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

HeimPKSAX • Verðbréfasjóður

Virtus KAR Small-Cap Core Fund Class A

51,27 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,22 $

VLPAX1,26%

Virtus KAR Small-Cap Core Fund Class C

36,98 $

PKSCX1,49%

Virtus KAR Small-Cap Core Fund Class I

56,09 $

PKSFX1,48%

Virtus KAR Small-Cap Core Fund Class R6

56,34 $

VSCRX1,49%

Virtus KAR Mid-Cap Core Fund Class I

59,10 $

VIMCX1,38%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,04 $

VLPIX1,27%

Virtus KAR Small-Cap Growth Fund Class A

29,21 $

PSGAX2,57%

Needham Aggressive Growth Fund Retail Class

46,18 $

NEAGX2,90%

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,10 $

PHRAX1,09%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

34,68 $

VGSAX1,00%

Verðbréfasjóður

Við síðustu lokun

52,04 $

Ávöxtun á árinu

1,36%

Kostnaðarhlutfall

1,27%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

189,74 m. USD

Ávöxtun

0,05%

Söluþóknun

5,50%

Upphafsdagur

30. ágú. 2002

Viðskiptafréttir

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