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

52,64 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

52,53 $

Ávöxtun á árinu

-5,10%

Kostnaðarhlutfall

0,92%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

513,01 m. USD

Ávöxtun

0,35%

Söluþóknun

-

Upphafsdagur

12. nóv. 2014

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