Virtus KAR Small-Cap Core Fund Class A (PKSAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPKSAX • Verðbréfasjóður

Virtus KAR Small-Cap Core Fund Class A

44,59 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

44,39 $

Ávöxtun á árinu

7,55%

Kostnaðarhlutfall

1,29%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

193,20 m. USD

Ávöxtun

0,40%

Söluþóknun

5,50%

Upphafsdagur

30. ágú. 2002

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