Investeerimisfondi Virtus KAR Small-Cap Core Fund Class C (PKSCX) osaku hind ja uudised

AvalehtPKSCX • Investeerimisfond

Virtus KAR Small-Cap Core Fund Class C

30,25 $

17. märts · USD · MUTF · Välistus

Virtus KAR Small-Cap Core Fund Class A

44,67 $

PKSAX0,18%

Virtus KAR Small-Cap Core Fund Class R6

49,90 $

VSCRX0,16%

Virtus KAR Small-Cap Core Fund Class I

49,62 $

PKSFX0,18%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

18,94 $

VLPAX0,053%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,34 $

VRREX0,36%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,21 $

PHRIX0,31%

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,31 $

PHRAX0,31%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,07 $

DPIIX0,12%

William Blair Large Cap Growth Fund Class R6

27,49 $

LCGJX0,26%

Guggenheim Macro Opportunities Fund Class P

24,71 $

GIOPX0,081%

Avatud investeerimisfond

Viimane sulgemishind

30,19 $

Tulusus sel aastal

7,44%

Kulumäär

1,99%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

18,96 mln USD

Väljalasketasu

Asutamiskuupäev

30. aug 2002

Börsiuudised

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