Cijena uzajamnog fonda i vijesti za Virtus KAR Small-Cap Core Fund Class R6 (VSCRX) – Google Finance

Početna stranicaVSCRX • uzajamni fond

Virtus KAR Small-Cap Core Fund Class R6

52,64 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Virtus KAR Small-Cap Core Fund Class A

47,88 $

PKSAX0,23 %

Virtus KAR Small-Cap Core Fund Class C

34,49 $

PKSCX0,23 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

34,78 $

VGSAX0,84 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,70 $

VGISX0,84 %

Virtus KAR Emerging Markets Small-Cap Fund Class A

15,75 $

VAESX0,32 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,92 $

VIESX0,38 %

Virtus KAR Small-Cap Core Fund Class I

52,40 $

PKSFX0,21 %

Virtus KAR Mid-Cap Core Fund Class I

56,56 $

VIMCX0,19 %

Virtus KAR Mid-Cap Core Fund Class A

54,66 $

VMACX0,20 %

Virtus KAR Small-Cap Growth Fund Class A

26,67 $

PSGAX0,19 %

Preth. zaklj. cijena

52,53 $

Povrat za tekuću godinu

−5,10 %

Omjer troškova

0,92 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

513,01 mil. USD

Prinos

0,35 %

Ulazna naknada

-

Datum pokretanja

12. stu 2014.

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