Virtus KAR Small-Cap Core Fund Class A (PKSAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPKSAX • ກອງທຶນຮວມ

Virtus KAR Small-Cap Core Fund Class A

$47,99

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$47,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,18%

ອັດຕາການໃຊ້ຈ່າຍ

1,27%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

177,94 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,06%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ສ.ຫ. 2002

ຂ່າວຕະຫຼາດ

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