Virtus KAR Small-Cap Core Fund Class I (PKSFX) Cena vzajemnega sklada in novice

Domača stranPKSFX • vzajemni sklad

Virtus KAR Small-Cap Core Fund Class I

55,29 $

6. jun. · USD · MUTF · Izjava

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87,39 $

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Virtus KAR International Small-Mid Cap Fund Class I

22,27 $

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36,42 $

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79,21 $

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16,79 $

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WCFIX0,00 %

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17,67 $

MERIX0,057 %

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23,04 $

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Virtus KAR Developing Markets Fund Class I

9,98 $

VIDMX0,10 %

Vzajemni sklad

Prejšnji trg. dan.

55,06 $

Donos v tekočem letu

−8,24 %

Razmerje stroškov

1,01 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,31 mrd. USD

Donos

0,22 %

Vnaprejšnji stroški

Začetni datum

18. okt. 1996

Borzne novice

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