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

HeimPKSAX • Verðbréfasjóður

Virtus KAR Small-Cap Core Fund Class A

47,30 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

Virtus KAR Small-Cap Core Fund Class I

52,52 $

PKSFX1,41%

Virtus KAR Small-Cap Core Fund Class R6

52,81 $

VSCRX1,42%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00%

Driehaus Micro Cap Growth Fund

17,57 $

DMCRX1,79%

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,95 $

PHRIX0,28%

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,05 $

PHRAX0,33%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,07 $

VRREX0,33%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

34,68 $

VGSCX0,58%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,67 $

VGISX0,59%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

35,49 $

VRGEX0,57%

Verðbréfasjóður

Við síðustu lokun

47,98 $

Ávöxtun á árinu

-2,82%

Kostnaðarhlutfall

1,27%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

174,12 m. USD

Ávöxtun

0,43%

Söluþóknun

5,50%

Upphafsdagur

30. ágú. 2002

Viðskiptafréttir

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