Virtus KAR Small-Cap Core Fund Class A (PKSAX) میچوئل فنڈ کی قیمت اور خبریں

ہومPKSAX • میوچوئل فنڈ

Virtus KAR Small-Cap Core Fund Class A

$51.27

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$52.04

YTD ریٹرن

1.36%

خرچ کا تناسب

1.27%

زمرہ

US Equity Small Cap

Morningstar کی درجہ بندی

اصل اثاثے

18.97 کروڑ USD

حاصل

0.05%

فرنٹ لوڈ

5.50%

آغاز تاریخ

30 اگست، 2002

مارکیٹ کی خبریں

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