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

52,64 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

52,53 $

Donos v tekočem letu

−5,10 %

Razmerje stroškov

0,92 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

513,01 mio. USD

Donos

0,35 %

Vnaprejšnji stroški

-

Začetni datum

12. nov. 2014

Borzne novice

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