Virtus KAR Small-Cap Core Fund Class A (PKSAX) میچوئل فنڈ کی قیمت اور خبریں

ہومPKSAX • میوچوئل فنڈ

Virtus KAR Small-Cap Core Fund Class A

$46.89

25 فروری · USD · MUTF · اعلان دستبرداری

Virtus KAR Small-Cap Core Fund Class I

$52.08

PKSFX0.74%

Virtus KAR Small-Cap Core Fund Class C

$31.76

PKSCX0.75%

Virtus KAR Small-Cap Core Fund Class R6

$52.38

VSCRX0.72%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$19.49

PHRIX0.051%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$19.59

PHRAX0.051%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19.62

VRREX0.051%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$37.30

VGSCX0.46%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$18.37

VLPAX0.11%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$38.40

VGISX0.47%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$38.21

VRGEX0.45%

میوچوئل فنڈ

گزشتہ قیمت

$47.24

YTD ریٹرن

6.82%

خرچ کا تناسب

1.29%

زمرہ

US Equity Small Cap

Morningstar کی درجہ بندی

اصل اثاثے

19.12 کروڑ USD

حاصل

0.41%

فرنٹ لوڈ

5.50%

آغاز تاریخ

30 اگست، 2002

مارکیٹ کی خبریں

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