Цена заједничког фонда Virtus KAR Small-Cap Core Fund Class A (PKSAX) и новости

ПочетнаPKSAX • Узајамни фонд

Virtus KAR Small-Cap Core Fund Class A

47,28 $

4. мар · USD · MUTF · Одрицање одговорности

Virtus KAR Small-Cap Core Fund Class C

32,02 $

PKSCX0,19%

Virtus KAR Small-Cap Core Fund Class I

52,51 $

PKSFX0,19%

Virtus KAR Small-Cap Core Fund Class R6

52,81 $

VSCRX0,21%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

19,04 $

VLPAX0,16%

AMG River Road Mid Cap Value Fund - Class N

20,44 $

CHTTX0,098%

Hennessy Cornerstone Growth Fund Investor Class

35,01 $

HFCGX0,60%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,32 $

HIMDX0,24%

Franklin Gold and Precious Metals Fund Class A

57,98 $

FKRCX0,035%

Third Avenue Small-Cap Value Fund Investor Class

22,11 $

TVSVX0,73%

Janus Henderson Enterprise Fund Class A

131,70 $

JDMAX0,22%

Инвестициони фонд

Претходно закључено

47,18 $

Повраћај од почетка године

7,55%

Коефицијент трошкова

1,29%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

193,20 мил. USD

Добит

0,40%

Улазна провизија

5,50%

Датум почетка

30. 8. 2002.

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