Cijena uzajamnog fonda i vijesti za Virtus KAR Small-Cap Core Fund Class C (PKSCX)

Početna stranicaPKSCX • uzajamni fond

Virtus KAR Small-Cap Core Fund Class C

30,19 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Virtus KAR Small-Cap Core Fund Class A

44,59 $

PKSAX0,45 %

Virtus KAR Small-Cap Core Fund Class R6

49,82 $

VSCRX0,46 %

Virtus KAR Small-Cap Core Fund Class I

49,53 $

PKSFX0,45 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

18,93 $

VLPAX0,32 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,27 $

VRREX0,78 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,15 $

PHRIX0,84 %

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,25 $

PHRAX0,84 %

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,05 $

DPIIX0,12 %

William Blair Large Cap Growth Fund Class R6

27,42 $

LCGJX1,29 %

Guggenheim Macro Opportunities Fund Class P

24,69 $

GIOPX0,16 %

Uzajamni fond

Preth. zaklj. cijena

30,06 $

Povrat za tekuću godinu

7,44 %

Omjer troškova

1,99 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

18,96 mil. USD

Ulazna naknada

Datum pokretanja

30. kol 2002.

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