Virtus KAR Small-Cap Core Fund Class A-beleggingsfonds (PKSAX): koers en nieuws - Google Finance

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Virtus KAR Small-Cap Core Fund Class A

$ 49,49

8 mei · USD · MUTF · Disclaimer

Virtus KAR Small-Cap Core Fund Class C

$ 35,64

PKSCX2,21%

Virtus KAR Small-Cap Core Fund Class I

$ 54,17

PKSFX2,21%

Virtus KAR Small-Cap Core Fund Class R6

$ 54,42

VSCRX2,22%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 34,12

VGISX0,90%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$ 34,04

VRGEX0,87%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$ 35,21

VGSAX0,90%

One Rock Fund

$ 39,98

ONERX0,40%

Parnassus Mid Cap Growth Fund - Investor

$ 53,76

PARNX0,11%

Virtus KAR Small-Cap Growth Fund Class I

$ 29,77

PXSGX1,74%

Beleggingsfonds

Vorige slotkoers

$ 48,42

Rendement lopende jaar

-5,18%

Kostenratio

1,27%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

177,94 mln. USD

Rendement

0,06%

Initiële kosten

5,50%

Ingangsdatum

30 aug 2002

Marktnieuws

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