Virtus KAR Small-Cap Value Fund Class I (PXQSX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoPXQSX • Hazina ya Pamoja

Virtus KAR Small-Cap Value Fund Class I

$ 25.41

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 25.16

Mapato ya mwaka hadi leo

-7.42%

Uwiano wa gharama

0.96%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

616.55M USD

Mapato

0.77%

Ada za ununuzi

-

Tarehe ya kuanza

28 Jun 2006

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