Cijena uzajamnog fonda i vijesti za Virtus KAR Small-Cap Value Fund Class A (PQSAX) – Google Finance

Početna stranicaPQSAX • uzajamni fond

Virtus KAR Small-Cap Value Fund Class A

23,45 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

23,37 $

Povrat za tekuću godinu

−4,33 %

Omjer troškova

1,21 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

92,31 mil. USD

Prinos

0,49 %

Ulazna naknada

5,50 %

Datum pokretanja

28. lip 2006.

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