Цена заједничког фонда Virtus KAR Small-Cap Core Fund Class A (PKSAX) и новости

ПочетнаPKSAX • Узајамни фонд

Virtus KAR Small-Cap Core Fund Class A

47,88 $

1. мај · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

47,75 $

Повраћај од почетка године

-5,18%

Коефицијент трошкова

1,27%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

177,94 мил. USD

Добит

0,06%

Улазна провизија

5,50%

Датум почетка

30. 8. 2002.

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