Cijena uzajamnog fonda i vijesti za Virtus KAR Small-Cap Core Fund Class C (PKSCX) – Google Finance

Početna stranicaPKSCX • uzajamni fond

Virtus KAR Small-Cap Core Fund Class C

34,57 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Virtus KAR Small-Cap Core Fund Class A

47,99 $

PKSAX0,23 %

Virtus KAR Small-Cap Core Fund Class R6

52,77 $

VSCRX0,25 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,69 $

VGISX0,030 %

Virtus KAR Emerging Markets Small-Cap Fund Class A

15,79 $

VAESX0,25 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,96 $

VIESX0,25 %

Virtus KAR Small-Cap Core Fund Class I

52,52 $

PKSFX0,23 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

34,76 $

VGSAX0,058 %

Virtus KAR Mid-Cap Core Fund Class I

56,75 $

VIMCX0,34 %

Virtus KAR Mid-Cap Core Fund Class A

54,84 $

VMACX0,33 %

Virtus KAR Small-Cap Growth Fund Class A

26,90 $

PSGAX0,86 %

Preth. zaklj. cijena

34,49 $

Povrat za tekuću godinu

−5,35 %

Omjer troškova

1,99 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

39,57 mil. USD

Ulazna naknada

-

Datum pokretanja

30. kol 2002.

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