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

Faqja kryesorePKSCX • Fond i përbashkët

Virtus KAR Small-Cap Core Fund Class C

34,57 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus KAR Small-Cap Core Fund Class A

47,99 USD

PKSAX0,23%

Virtus KAR Small-Cap Core Fund Class R6

52,77 USD

VSCRX0,25%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,69 USD

VGISX0,030%

Virtus KAR Emerging Markets Small-Cap Fund Class A

15,79 USD

VAESX0,25%

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,96 USD

VIESX0,25%

Virtus KAR Small-Cap Core Fund Class I

52,52 USD

PKSFX0,23%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

34,76 USD

VGSAX0,058%

Virtus KAR Mid-Cap Core Fund Class I

56,75 USD

VIMCX0,34%

Virtus KAR Mid-Cap Core Fund Class A

54,84 USD

VMACX0,33%

Virtus KAR Small-Cap Growth Fund Class A

26,90 USD

PSGAX0,86%

Fond i përbashkët

Mbyllja e fundit

34,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,35%

Raporti i shpenzimit

1,99%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

39,57 mln USD

Parapagesa

-

Data e fillimit

30 gush 2002

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