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

HeimPKSAX • Verðbréfasjóður

Virtus KAR Small-Cap Core Fund Class A

52,52 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

53,13 $

Ávöxtun á árinu

-0,36%

Kostnaðarhlutfall

1,27%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

188,16 m. USD

Ávöxtun

0,06%

Söluþóknun

5,50%

Upphafsdagur

30. ágú. 2002

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