Cijena uzajamnog fonda i vijesti za Virtus KAR Small-Cap Core Fund Class A (PKSAX) – Google Finance

Početna stranicaPKSAX • uzajamni fond

Virtus KAR Small-Cap Core Fund Class A

47,75 $

30. tra · USD · MUTF · Odricanje od odgovornosti

Invenomic Fund Investor Class shares

16,61 $

BIVRX1,07 %

Virtus KAR Small-Cap Core Fund Class R6

52,50 $

VSCRX0,51 %

Virtus KAR Small-Cap Core Fund Class C

34,39 $

PKSCX0,52 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

35,05 $

VGSAX0,83 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,96 $

VGISX0,80 %

Virtus KAR Emerging Markets Small-Cap Fund Class A

15,84 $

VAESX0,32 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,01 $

VIESX0,31 %

Virtus KAR Small-Cap Core Fund Class I

52,26 $

PKSFX0,50 %

Virtus KAR Mid-Cap Core Fund Class I

56,93 $

VIMCX0,32 %

Virtus KAR Mid-Cap Core Fund Class A

55,02 $

VMACX0,33 %

Preth. zaklj. cijena

47,99 $

Povrat za tekuću godinu

−5,18 %

Omjer troškova

1,27 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

177,94 mil. USD

Prinos

0,06 %

Ulazna naknada

5,50 %

Datum pokretanja

30. kol 2002.

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