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

44,59 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

44,39 $

Donos v tekočem letu

7,55 %

Razmerje stroškov

1,29 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

193,20 mio. USD

Donos

0,40 %

Vnaprejšnji stroški

5,50 %

Začetni datum

30. avg. 2002

Borzne novice

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