Virtus KAR Small-Cap Core Fund Class R6 (VSCRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດVSCRX • ກອງທຶນຮວມ

Virtus KAR Small-Cap Core Fund Class R6

$52,64

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$52,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,10%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

513,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,35%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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