Virtus KAR Small-Cap Core Fund Class A (PKSAX) Cena vzajemnega sklada in novice

Domača stranPKSAX • vzajemni sklad

Virtus KAR Small-Cap Core Fund Class A

51,27 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

52,04 $

Donos v tekočem letu

1,36 %

Razmerje stroškov

1,27 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

189,74 mio. USD

Donos

0,05 %

Vnaprejšnji stroški

5,50 %

Začetni datum

30. avg. 2002

Borzne novice

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