Virtus KAR Small-Cap Core Fund Class I (PKSFX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePKSFX • Aksjefond

Virtus KAR Small-Cap Core Fund Class I

53,09 $

15. jan. · USD · MUTF · Ansvarsfraskrivelse

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NEAGX2,10 %

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6,22 $

DRMCX0,65 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,15 $

PHRIX0,33 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,84 $

VGISX0,50 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00 %

Virtus Global Allocation Fund Institutional Class

11,47 $

PALLX0,17 %

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40,56 $

ANNPX0,65 %

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15,80 $

VLPIX0,00 %

JPMorgan U.S. GARP Equity Fund Class I

96,35 $

JPGSX0,33 %

Fidelity Small Cap Value Fund

21,43 $

FCPVX1,42 %

Forrige sluttkurs

52,13 $

Utbytte hittil i år

−2,53 %

Omkostningsprosent

1,01 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

1,22 mrd. USD

Avkastning

0,51 %

Kjøpsgebyr

-

Opprettelsesdato

18. okt. 1996

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