Investeerimisfondi Virtus KAR Small-Cap Value Fund Class I (PXQSX) osaku hind ja uudised

AvalehtPXQSX • Investeerimisfond

Virtus KAR Small-Cap Value Fund Class I

25,41 $

6. juuni · USD · MUTF · Välistus

Virtus KAR Mid-Cap Core Fund Class I

60,56 $

VIMCX0,63%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,19%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,53 $

DRMCX1,24%

Virtus Convertible Fund Institutional Class

36,42 $

ANNPX0,61%

Virtus KAR Small-Mid Cap Core Fund Class I

20,17 $

VKSIX0,55%

Virtus Duff & Phelps Real Asset Fund Class I

14,91 $

VADIX0,13%

Virtus Income & Growth Fund Institutional Class

11,78 $

AZNIX0,43%

Virtus KAR Small-Mid Cap Growth Fund Class I

11,15 $

VIKSX0,36%

Virtus Silvant Focused Growth Fund Institutional Class

79,21 $

PGFIX0,94%

Virtus KAR Small-Cap Growth Fund Class I

30,74 $

PXSGX0,85%

Avatud investeerimisfond

Viimane sulgemishind

25,16 $

Tulusus sel aastal

−7,42%

Kulumäär

0,96%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

616,55 mln USD

Tootlus

0,77%

Väljalasketasu

Asutamiskuupäev

28. juuni 2006

Börsiuudised

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