Virtus KAR Small-Cap Core Fund Class A (PKSAX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

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መነሻPKSAX • የጋራ ፈንድ

Virtus KAR Small-Cap Core Fund Class A

$52.52

ኦገስ 15 · USD · MUTF · ተጠያቂነትን ማንሳት

Virtus KAR Small-Cap Core Fund Class I

$57.53

PKSFX1.15%

Virtus KAR Small-Cap Core Fund Class C

$37.75

PKSCX1.15%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.21

PHRIX0.50%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$18.30

PHRAX0.55%

Virtus KAR Small-Cap Core Fund Class R6

$57.81

VSCRX1.15%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$35.06

VGISX0.49%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.57

PIMSX0.00%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$33.90

VGSCX0.47%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$34.99

VRGEX0.49%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$36.15

VGSAX0.47%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$53.13

የዓመት እስከ ዛሬ ተመላሽ

-0.36%

የወጪ ንፅፅር

1.27%

ምድብ

US Equity Small Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

188.16 ሚ USD

ገቢ

0.06%

ቀድሞ የሚቀርብ

5.50%

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30 ኦገስ 2002

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