Çmimi dhe lajme për fondin e përbashkët Virtus KAR Small-Cap Core Fund Class C (PKSCX)

Faqja kryesorePKSCX • Fond i përbashkët

Virtus KAR Small-Cap Core Fund Class C

32,31 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus KAR Small-Cap Core Fund Class A

47,67 USD

PKSAX0,31%

Virtus KAR Small-Cap Core Fund Class I

52,93 USD

PKSFX0,30%

Virtus KAR Small-Cap Core Fund Class R6

53,22 USD

VSCRX0,30%

AlphaCentric Robotics and Automation Fund Class I

21,59 USD

GNXIX0,94%

ProFunds Consumer Discretionary UltraSector Fund Service Class

63,30 USD

CYPSX0,52%

AlphaCentric Robotics and Automation Fund Class A

21,07 USD

GNXAX0,91%

ProFunds Consumer Discretionary UltraSector Fund Investor Class

80,42 USD

CYPIX0,52%

ProFunds UltraSector Energy Fund Service Class

37,40 USD

ENPSX0,29%

ProFunds UltraSector Energy Fund Investor Class

44,19 USD

ENPIX0,30%

Kinetics Internet Advisor Fund Class A

90,91 USD

KINAX0,89%

Fond i përbashkët

Mbyllja e fundit

32,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,50%

Raporti i shpenzimit

1,99%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

21,27 mln USD

Parapagesa

Data e fillimit

30 gush 2002

Lajmet nga tregu

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