Virtus KAR Small-Cap Core Fund Class C (PKSCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPKSCX • Өз ара фонд

Virtus KAR Small-Cap Core Fund Class C

30,19 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

30,06 $

Жылдык киреше

7,44%

Чыгымдардын катышы

1,99%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

18,96 млн USD

Комиссия

Баштапкы күн

2002-ж., 30-авг.

Базар жаңылыктары

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