Virtus KAR Small-Cap Core Fund Class A (PKSAX) kopieguldījumu fonda cena un jaunumi

SākumlapaPKSAX • Ieguldījumu fonds

Virtus KAR Small-Cap Core Fund Class A

47,88 $

1. maijs · USD · MUTF · Atruna

Invenomic Fund Investor Class shares

16,54 $

BIVRX0,42%

Virtus KAR Small-Cap Core Fund Class R6

52,64 $

VSCRX0,27%

Virtus KAR Small-Cap Core Fund Class C

34,49 $

PKSCX0,29%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

35,07 $

VGSAX0,057%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,99 $

VGISX0,088%

Virtus KAR Emerging Markets Small-Cap Fund Class A

15,81 $

VAESX0,19%

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,98 $

VIESX0,19%

Virtus KAR Small-Cap Core Fund Class I

52,40 $

PKSFX0,27%

Virtus KAR Mid-Cap Core Fund Class I

57,11 $

VIMCX0,32%

Virtus KAR Mid-Cap Core Fund Class A

55,19 $

VMACX0,31%

Ieguldījumu fonds

Slēgšanas kurss

47,75 $

Peļņa no gada sākuma

-5,18%

Izdevumu koeficients

1,27%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

177,94 milj. USD

Peļņa

0,06%

Komisija

5,50%

Ieviešanas datums

2002. gada 30. aug.

Tirgus ziņas

Bloomberg.com

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1,70%

WSJ

pirms 1 stundas

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.INX

0,63%

Investor's Business Daily

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Dow Jones Futures Rise As China Says It's 'Evaluating' U.S. Trade Talks. Amazon, Apple Fall On Earnings.