Virtus KAR Small-Cap Core Fund Class A (PKSAX) Habari na Bei ya Hazina ya Pamoja

MwanzoPKSAX • Hazina ya Pamoja

Virtus KAR Small-Cap Core Fund Class A

$ 47.13

27 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 47.48

Mapato ya mwaka hadi leo

6.82%

Uwiano wa gharama

1.29%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

191.17M USD

Mapato

0.41%

Ada za ununuzi

5.50%

Tarehe ya kuanza

30 Ago 2002

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