Virtus KAR Small-Cap Core Fund Class R6 (VSCRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVSCRX • Verðbréfasjóður

Virtus KAR Small-Cap Core Fund Class R6

55,97 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Virtus KAR Small-Cap Core Fund Class A

50,87 $

PKSAX0,32%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,87 $

VGISX0,46%

Virtus KAR Small-Cap Core Fund Class C

36,60 $

PKSCX0,30%

Virtus KAR Small-Cap Core Fund Class I

55,70 $

PKSFX0,31%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

34,79 $

VRGEX0,43%

Nuveen Small-Cap Value Opportunities Fund Class R6

51,02 $

NSCFX0,35%

Invesco Small Cap Equity Fund Class R6

18,79 $

SMEFX0,16%

Virtus KAR Small-Cap Growth Fund Class A

28,85 $

PSGAX0,42%

Verðbréfasjóður

Við síðustu lokun

55,79 $

Ávöxtun á árinu

-3,39%

Kostnaðarhlutfall

0,92%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

512,30 m. USD

Ávöxtun

0,34%

Söluþóknun

-

Upphafsdagur

12. nóv. 2014

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