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

30,19 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

30,06 $

Поврат за тековна година до денешен датум

7,44 %

Стапка на вкупни трошоци

1,99 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

18,96 мил. USD

Влезна провизија

Датум на создавање

30 авг. 2002 г.

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