Virtus KAR Small-Cap Core Fund Class R6 (VSCRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVSCRX • ກອງທຶນຮວມ

Virtus KAR Small-Cap Core Fund Class R6

$49,82

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus KAR Small-Cap Core Fund Class C

$30,19

PKSCX0,43%

Virtus KAR Small-Cap Core Fund Class A

$44,59

PKSAX0,45%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$18,93

VLPAX0,32%

Virtus KAR Small-Cap Core Fund Class I

$49,53

PKSFX0,45%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19,27

VRREX0,78%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4,57

PIMSX0,22%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$19,25

PHRAX0,84%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$19,15

PHRIX0,84%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$17,07

DPIIX0,12%

William Blair Large Cap Growth Fund Class R6

$27,49

LCGJX0,26%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$49,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

468,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,52%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ພ.ຈ. 2014

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