Cijena uzajamnog fonda i vijesti za Virtus KAR Small-Cap Core Fund Class A (PKSAX)

Početna stranicaPKSAX • uzajamni fond

Virtus KAR Small-Cap Core Fund Class A

44,59 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Virtus KAR Small-Cap Core Fund Class C

30,19 $

PKSCX0,43 %

Virtus KAR Small-Cap Core Fund Class R6

49,82 $

VSCRX0,46 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

18,93 $

VLPAX0,32 %

Virtus KAR Small-Cap Core Fund Class I

49,53 $

PKSFX0,45 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,27 $

VRREX0,78 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,15 $

PHRIX0,84 %

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,25 $

PHRAX0,84 %

Driehaus Micro Cap Growth Fund

16,78 $

DMCRX1,94 %

T. Rowe Price Capital Appreciation Fund

35,19 $

PRWCX0,69 %

Kinetics Small Capital Opportunities Fund No Load Class

217,78 $

KSCOX0,58 %

Uzajamni fond

Preth. zaklj. cijena

44,39 $

Povrat za tekuću godinu

7,55 %

Omjer troškova

1,29 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

193,20 mil. USD

Prinos

0,40 %

Ulazna naknada

5,50 %

Datum pokretanja

30. kol 2002.

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