Virtus KAR Small-Cap Value Fund Class I (PXQSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPXQSX • vzajemni sklad

Virtus KAR Small-Cap Value Fund Class I

23,53 $

28. apr. · USD · MUTF · Izjava

Prejšnji trg. dan.

23,45 $

Donos v tekočem letu

−4,28 %

Razmerje stroškov

0,96 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

636,54 mio. USD

Donos

0,75 %

Vnaprejšnji stroški

-

Začetni datum

28. jun. 2006

Borzne novice

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