Virtus KAR Small-Cap Core Fund Class C (PKSCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPKSCX • vzajemni sklad

Virtus KAR Small-Cap Core Fund Class C

36,65 $

30. jun. · USD · MUTF · Izjava

Virtus KAR Small-Cap Core Fund Class A

50,93 $

PKSAX0,12 %

Virtus KAR Small-Cap Core Fund Class I

55,77 $

PKSFX0,13 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,05 $

VGISX0,52 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

34,97 $

VRGEX0,52 %

Virtus KAR Small-Cap Core Fund Class R6

56,04 $

VSCRX0,13 %

Virtus KAR Small-Cap Growth Fund Class I

30,65 $

PXSGX0,13 %

Prejšnji trg. dan.

36,60 $

Donos v tekočem letu

−3,80 %

Razmerje stroškov

1,99 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

35,64 mio. USD

Vnaprejšnji stroški

-

Začetni datum

30. avg. 2002

Borzne novice

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