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

$55,97

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$55,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,39%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

512,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,34%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ພ.ຈ. 2014

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