Virtus KAR Small-Cap Value Fund Class A (PQSAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPQSAX • Verðbréfasjóður

Virtus KAR Small-Cap Value Fund Class A

23,45 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

23,37 $

Ávöxtun á árinu

-4,33%

Kostnaðarhlutfall

1,21%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

92,31 m. USD

Ávöxtun

0,49%

Söluþóknun

5,50%

Upphafsdagur

28. jún. 2006

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