តម្លៃសង្គហធន Virtus KAR Small-Cap Core Fund Class I (PKSFX) និងព័ត៌មាន

ទំព័រដើមPKSFX • សង្គហធន

Virtus KAR Small-Cap Core Fund Class I

55.29$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Needham Aggressive Growth Fund Retail Class

48.66$

NEAGX1.86%

JPMorgan U.S. GARP Equity Fund Class I

87.39$

JPGSX1.11%

Virtus KAR International Small-Mid Cap Fund Class I

22.27$

VIISX0.045%

Virtus Convertible Fund Institutional Class

36.42$

ANNPX0.61%

Virtus Silvant Focused Growth Fund Institutional Class

79.21$

PGFIX0.94%

Virtus KAR Emerging Markets Small-Cap Fund Class I

16.79$

VIESX0.18%

Virtus Westchester Credit Event Fund Class I

11.37$

WCFIX0.00%

The Merger Fund® Class I

17.67$

MERIX0.057%

Virtus Small-Cap Fund Institutional Class

23.04$

AZBIX0.88%

Virtus KAR Developing Markets Fund Class I

9.98$

VIDMX0.10%

សង្គហធន

បិទពីមុន

55.06$

ផលចំណេញ YTD

-8.24%

អនុបាតចំណាយ

1.01%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.31 ប៊ីលាន USD

លទ្ធផល

0.22%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

18 តុលា 1996

ព័ត៌មានទីផ្សារ

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1 ថ្ងៃមុន

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.INX

1.03%

Investor's Business Daily

2 ម៉ោងមុន

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