Çmimi dhe lajme për fondin e përbashkët Virtus KAR Small-Cap Growth Fund Class I (PXSGX)

Faqja kryesorePXSGX • Fond i përbashkët

Virtus KAR Small-Cap Growth Fund Class I

33,29 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus KAR Mid-Cap Growth Fund Class I

63,87 USD

PICMX0,41%

Virtus KAR Mid-Cap Core Fund Class I

60,70 USD

VIMCX1,12%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

59,23 USD

SCATX0,20%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,12 USD

DRMCX0,82%

Virtus KAR Small-Cap Core Fund Class I

58,13 USD

PKSFX0,78%

Virtus KAR International Small-Mid Cap Fund Class I

18,67 USD

VIISX0,11%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,62 USD

HIBIX0,00%

Virtus Convertible Fund Institutional Class

36,02 USD

ANNPX0,56%

Virtus KAR Small-Mid Cap Core Fund Class I

20,86 USD

VKSIX1,11%

Virtus Duff & Phelps Real Asset Fund Class I

14,17 USD

VADIX1,00%

Fond i përbashkët

Mbyllja e fundit

32,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,72%

Raporti i shpenzimit

1,09%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,02 mld USD

Parapagesa

Data e fillimit

28 qer 2006

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