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

47,67 $

16. јан · USD · MUTF · Одрицање одговорности

Virtus KAR Small-Cap Core Fund Class I

52,93 $

PKSFX0,30%

Virtus KAR Small-Cap Core Fund Class R6

53,22 $

VSCRX0,30%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00%

Driehaus Micro Cap Growth Fund

17,52 $

DMCRX0,34%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,38 $

PHRIX1,27%

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,48 $

PHRAX1,26%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,50 $

VRREX1,26%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

35,16 $

VGSCX0,89%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,16 $

VGISX0,89%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

35,99 $

VRGEX0,93%

Инвестициони фонд

Претходно закључено

47,82 $

Повраћај од почетка године

-2,82%

Коефицијент трошкова

1,27%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

174,12 мил. USD

Добит

0,43%

Улазна провизија

5,50%

Датум почетка

30. 8. 2002.

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