Virtus KAR Small-Cap Core Fund Class A (PKSAX) verð á verðbréfasjóðum og fréttir

HeimPKSAX • Verðbréfasjóður

Virtus KAR Small-Cap Core Fund Class A

50,93 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

Virtus KAR Small-Cap Core Fund Class C

36,65 $

PKSCX0,14%

Virtus KAR Small-Cap Core Fund Class R6

56,04 $

VSCRX0,13%

Virtus KAR Small-Cap Core Fund Class I

55,77 $

PKSFX0,13%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,05 $

VGISX0,52%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

34,97 $

VRGEX0,52%

Virtus KAR Mid-Cap Core Fund Class I

61,07 $

VIMCX0,26%

Virtus KAR Small-Cap Growth Fund Class I

30,65 $

PXSGX0,13%

Virtus KAR Small-Cap Growth Fund Class A

28,88 $

PSGAX0,10%

Verðbréfasjóður

Við síðustu lokun

50,87 $

Ávöxtun á árinu

-3,53%

Kostnaðarhlutfall

1,27%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

181,15 m. USD

Ávöxtun

0,06%

Söluþóknun

5,50%

Upphafsdagur

30. ágú. 2002

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