Virtus KAR Small-Cap Core Fund Class R6-beleggingsfonds (VSCRX): koers en nieuws

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Virtus KAR Small-Cap Core Fund Class R6

$ 49,40

2 jan · USD · MUTF · Disclaimer

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 17,80

VRREX0,11%

Virtus KAR Small-Cap Core Fund Class I

$ 49,13

PKSFX0,99%

Virtus KAR Small-Cap Core Fund Class A

$ 44,25

PKSAX0,98%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$ 15,75

VLPCX1,09%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$ 15,95

VLPAX1,08%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 17,70

PHRIX0,11%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 15,77

VLPIX1,09%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$ 17,79

PHRAX0,11%

Beleggingsfonds

Vorige slotkoers

$ 48,92

Rendement lopende jaar

-3,41%

Kostenratio

0,92%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

489,56 mln. USD

Rendement

0,34%

Initiële kosten

Ingangsdatum

12 nov 2014

Marktnieuws

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