Investeerimisfondi Virtus KAR Small-Cap Core Fund Class A (PKSAX) osaku hind ja uudised

AvalehtPKSAX • Investeerimisfond

Virtus KAR Small-Cap Core Fund Class A

47,98 $

22. jaan · USD · MUTF · Välistus

Virtus KAR Small-Cap Core Fund Class I

53,27 $

PKSFX0,13%

Virtus KAR Small-Cap Core Fund Class R6

53,57 $

VSCRX0,13%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00%

Driehaus Micro Cap Growth Fund

17,89 $

DMCRX1,25%

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,90 $

PHRIX1,21%

Virtus Duff & Phelps Real Estate Securities Fund Class A

17,99 $

PHRAX1,26%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,01 $

VRREX1,26%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

34,48 $

VGSCX0,43%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,46 $

VGISX0,42%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

35,29 $

VRGEX0,42%

Avatud investeerimisfond

Viimane sulgemishind

47,92 $

Tulusus sel aastal

−2,82%

Kulumäär

1,27%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

174,12 mln USD

Tootlus

0,43%

Väljalasketasu

5,50%

Asutamiskuupäev

30. aug 2002

Börsiuudised

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