Virtus KAR Small-Cap Core Fund Class C (PKSCX) цена на заеднички фонд и вести

Почетна страницаPKSCX • Заеднички фонд

Virtus KAR Small-Cap Core Fund Class C

31,83 $

14 јан. · USD · MUTF · Оградување

Virtus KAR Small-Cap Core Fund Class A

46,95 $

PKSAX0,62 %

Virtus KAR Small-Cap Core Fund Class I

52,13 $

PKSFX0,62 %

Virtus KAR Small-Cap Core Fund Class R6

52,42 $

VSCRX0,63 %

AlphaCentric Robotics and Automation Fund Class I

21,39 $

GNXIX0,42 %

ProFunds Consumer Discretionary UltraSector Fund Service Class

63,28 $

CYPSX2,39 %

AlphaCentric Robotics and Automation Fund Class A

20,88 $

GNXAX0,38 %

ProFunds Consumer Discretionary UltraSector Fund Investor Class

80,40 $

CYPIX2,38 %

ProFunds UltraSector Energy Fund Service Class

37,82 $

ENPSX3,25 %

ProFunds UltraSector Energy Fund Investor Class

44,68 $

ENPIX3,26 %

Kinetics Internet Advisor Fund Class A

90,11 $

KINAX1,04 %

Заеднички фонд

Прет. посл. цена

31,63 $

Поврат за тековна година до денешен датум

-3,50 %

Стапка на вкупни трошоци

1,99 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

21,27 мил. USD

Влезна провизија

Датум на создавање

30 авг. 2002 г.

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