Virtus KAR Small-Cap Core Fund Class A (PKSAX) Cena vzajemnega sklada in novice

Domača stranPKSAX • vzajemni sklad

Virtus KAR Small-Cap Core Fund Class A

46,89 $

20. jan. · USD · MUTF · Izjava

Virtus KAR Small-Cap Core Fund Class I

52,06 $

PKSFX1,64 %

Virtus KAR Small-Cap Core Fund Class R6

52,35 $

VSCRX1,63 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,22 %

Driehaus Micro Cap Growth Fund

17,52 $

DMCRX0,00 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,09 $

PHRIX1,58 %

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,18 $

PHRAX1,62 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,20 $

VRREX1,62 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

34,62 $

VGSCX1,54 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,61 $

VGISX1,52 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

35,43 $

VRGEX1,56 %

Vzajemni sklad

Prejšnji trg. dan.

47,67 $

Donos v tekočem letu

−2,82 %

Razmerje stroškov

1,27 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

174,12 mio. USD

Donos

0,43 %

Vnaprejšnji stroški

5,50 %

Začetni datum

30. avg. 2002

Borzne novice

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