Investeerimisfondi Virtus KAR Small-Cap Core Fund Class R6 (VSCRX) osaku hind ja uudised

AvalehtVSCRX • Investeerimisfond

Virtus KAR Small-Cap Core Fund Class R6

48,92 $

31. dets · USD · MUTF · Välistus

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,78 $

VRREX0,84%

Virtus KAR Small-Cap Core Fund Class I

48,65 $

PKSFX1,32%

Virtus KAR Small-Cap Core Fund Class A

43,82 $

PKSAX1,33%

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 Real Estate Securities Fund Class I

17,68 $

PHRIX0,79%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,60 $

VLPIX0,38%

Virtus Duff & Phelps Real Estate Securities Fund Class A

17,77 $

PHRAX0,84%

Avatud investeerimisfond

Viimane sulgemishind

49,57 $

Tulusus sel aastal

−3,41%

Kulumäär

0,92%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

489,56 mln USD

Tootlus

0,34%

Väljalasketasu

Asutamiskuupäev

12. nov 2014

Börsiuudised

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