Çmimi dhe lajme për fondin e përbashkët Virtus KAR Small-Cap Core Fund Class A (PKSAX) - Financat me Google

Faqja kryesorePKSAX • Fond i përbashkët

Virtus KAR Small-Cap Core Fund Class A

51,27 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,22 USD

VLPAX1,26%

Virtus KAR Small-Cap Core Fund Class C

36,98 USD

PKSCX1,49%

Virtus KAR Small-Cap Core Fund Class I

56,09 USD

PKSFX1,48%

Virtus KAR Small-Cap Core Fund Class R6

56,34 USD

VSCRX1,49%

Virtus KAR Mid-Cap Core Fund Class I

59,10 USD

VIMCX1,38%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,04 USD

VLPIX1,27%

Virtus KAR Small-Cap Growth Fund Class A

29,21 USD

PSGAX2,57%

Needham Aggressive Growth Fund Retail Class

46,18 USD

NEAGX2,90%

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,10 USD

PHRAX1,09%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

34,68 USD

VGSAX1,00%

Fond i përbashkët

Mbyllja e fundit

52,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,36%

Raporti i shpenzimit

1,27%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

189,74 mln USD

Rendimenti

0,05%

Parapagesa

5,50%

Data e fillimit

30 gush 2002

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