Virtus KAR Small-Cap Core Fund Class A (PKSAX) – Investeringsforeningspriser og nyheder – Google Finans

StartPKSAX • Investeringsforening

Virtus KAR Small-Cap Core Fund Class A

47,99 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

Invenomic Fund Investor Class shares

16,79 $

BIVRX0,48 %

Virtus KAR Small-Cap Core Fund Class R6

52,77 $

VSCRX0,25 %

Virtus KAR Small-Cap Core Fund Class C

34,57 $

PKSCX0,23 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

34,76 $

VGSAX0,058 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,69 $

VGISX0,030 %

Virtus KAR Emerging Markets Small-Cap Fund Class A

15,79 $

VAESX0,25 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,96 $

VIESX0,25 %

Virtus KAR Small-Cap Core Fund Class I

52,52 $

PKSFX0,23 %

Virtus KAR Mid-Cap Core Fund Class I

56,75 $

VIMCX0,34 %

Virtus KAR Mid-Cap Core Fund Class A

54,84 $

VMACX0,33 %

Investeringsforening

Seneste lukkekurs

47,88 $

ÅTD-udbytte

-5,18 %

Omkostningsprocent

1,27 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

177,94 mio. USD

Afkast

0,06 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

30. aug. 2002

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