Virtus KAR Small-Cap Growth Fund Class A (PSGAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPSGAX • vzajemni sklad

Virtus KAR Small-Cap Growth Fund Class A

26,67 $

28. apr. · USD · MUTF · Izjava

Virtus KAR Small-Cap Core Fund Class A

47,88 $

PKSAX0,23 %

Virtus KAR Small-Cap Core Fund Class R6

52,64 $

VSCRX0,21 %

Virtus KAR Small-Cap Core Fund Class C

34,49 $

PKSCX0,23 %

Virtus KAR Small-Cap Core Fund Class I

52,40 $

PKSFX0,21 %

Virtus KAR Small-Cap Growth Fund Class I

28,29 $

PXSGX0,18 %

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,31 $

PHRAX0,77 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

34,78 $

VGSAX0,84 %

Franklin Gold and Precious Metals Fund Class A

26,13 $

FKRCX0,27 %

GMO High Yield Fund Class VI

16,93 $

GHVIX0,00 %

Hennessy Japan Small Cap Fund Institutional Class

18,18 $

HJSIX1,00 %

Prejšnji trg. dan.

26,62 $

Donos v tekočem letu

−10,00 %

Razmerje stroškov

1,38 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

334,47 mio. USD

Vnaprejšnji stroški

5,50 %

Začetni datum

28. jun. 2006

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