Cijena uzajamnog fonda i vijesti za Virtus KAR Small-Cap Core Fund Class R6 (VSCRX)

Početna stranicaVSCRX • uzajamni fond

Virtus KAR Small-Cap Core Fund Class R6

55,56 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Virtus KAR International Small-Mid Cap Fund Class I

22,27 $

VIISX0,045 %

Virtus KAR Small-Cap Core Fund Class C

36,35 $

PKSCX0,41 %

Virtus KAR Small-Cap Core Fund Class A

50,50 $

PKSAX0,42 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,90 $

VGSCX0,50 %

Virtus KAR Small-Cap Core Fund Class I

55,29 $

PKSFX0,42 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

36,10 $

VGSAX0,50 %

Virtus KAR Small-Cap Growth Fund Class I

30,74 $

PXSGX0,85 %

Virtus KAR Small-Cap Growth Fund Class A

28,97 $

PSGAX0,84 %

Uzajamni fond

Preth. zaklj. cijena

55,32 $

Povrat za tekuću godinu

−8,22 %

Omjer troškova

0,92 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

491,96 mil. USD

Prinos

0,36 %

Ulazna naknada

Datum pokretanja

12. stu 2014.

Vijesti s tržišta

Index.hr

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