Virtus KAR Small-Cap Core Fund Class A (PKSAX) Хамтын сангийн үнэ & Мэдээ

НүүрPKSAX • Хамтын сан

Virtus KAR Small-Cap Core Fund Class A

$ 51.27

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 52.04

YTD өгөөж

1.36%

Зардлын харьцаа

1.27%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

189.74 сая USD

Өгөөж

0.05%

Эхлэл зардал

5.50%

Эхлэх огноо

2002 оны 8-р сарын 30

Зах зээлийн мэдээ

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