Virtus KAR Small-Cap Core Fund Class R6 (VSCRX) befektetési alap jegyének ára és hírek

FőoldalVSCRX • befektetési alap

Virtus KAR Small-Cap Core Fund Class R6

53,22 $

jan. 16. · USD · MUTF · Felelősségkizárás

Virtus KAR Small-Cap Core Fund Class A

47,67 $

PKSAX0,31%

Virtus KAR Small-Cap Core Fund Class I

52,93 $

PKSFX0,30%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,50 $

VRREX1,26%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

35,16 $

VGSCX0,89%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,16 $

VGISX0,89%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,38 $

PHRIX1,27%

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,48 $

PHRAX1,26%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

35,99 $

VRGEX0,93%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

37,40 $

VGSAX0,92%

Virtus Silvant Large-Cap Growth Stock Fund Class R6

18,31 $

STCZX0,22%

Befektetési alap

Előző zárás

53,38 $

Tárgyévi göngyölített hozam

-2,44%

Költséghányad

0,92%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

439,79 M USD

Hozam

0,55%

Kezdeti kiadás

Indulás dátuma

2014. nov. 12.

Piaci hírek

Yahoo Finance

14 órával ezelőtt

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