Virtus KAR Small-Cap Core Fund Class A (PKSAX) – Investeringsforeningspriser og nyheder

StartPKSAX • Investeringsforening

Virtus KAR Small-Cap Core Fund Class A

43,82 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

Virtus KAR Small-Cap Core Fund Class I

48,65 $

PKSFX1,32 %

Virtus KAR Small-Cap Core Fund Class R6

48,92 $

VSCRX1,31 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,68 $

PHRIX0,79 %

Virtus Duff & Phelps Real Estate Securities Fund Class A

17,77 $

PHRAX0,84 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,78 $

VRREX0,84 %

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,58 $

VLPCX0,45 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15,78 $

VLPAX0,44 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,60 $

VLPIX0,38 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,22 %

Virtus KAR Small-Cap Core Fund Class C

29,71 $

PKSCX1,33 %

Investeringsforening

Seneste lukkekurs

44,41 $

ÅTD-udbytte

-3,74 %

Omkostningsprocent

1,27 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

175,69 mio. USD

Afkast

0,06 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

30. aug. 2002

Markedsnyheder

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