Virtus KAR Small-Cap Core Fund Class A (PKSAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPKSAX • Өз ара фонд

Virtus KAR Small-Cap Core Fund Class A

47,13 $

27-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Virtus KAR Small-Cap Core Fund Class I

52,35 $

PKSFX0,72%

Virtus KAR Small-Cap Core Fund Class C

31,92 $

PKSCX0,75%

Virtus KAR Small-Cap Core Fund Class R6

52,64 $

VSCRX0,74%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,57 $

PHRIX0,20%

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,67 $

PHRAX0,20%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,69 $

VRREX0,20%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

37,49 $

VGSCX0,053%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

18,71 $

VLPAX0,86%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

38,60 $

VGISX0,052%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

38,41 $

VRGEX0,052%

Өз ара фонд

Жабылуу курсу

47,48 $

Жылдык киреше

6,82%

Чыгымдардын катышы

1,29%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

191,17 млн USD

Кирешенин үлүшү

0,41%

Комиссия

5,50%

Баштапкы күн

2002-ж., 30-авг.

Базар жаңылыктары

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