Virtus KAR Small-Cap Core Fund Class R6 (VSCRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVSCRX • vzajemni sklad

Virtus KAR Small-Cap Core Fund Class R6

55,97 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

55,79 $

Donos v tekočem letu

−3,39 %

Razmerje stroškov

0,92 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

512,30 mio. USD

Donos

0,34 %

Vnaprejšnji stroški

-

Začetni datum

12. nov. 2014

Borzne novice

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