Virtus KAR Small-Cap Core Fund Class R6 (VSCRX) Cena vzajemnega sklada in novice

Domača stranVSCRX • vzajemni sklad

Virtus KAR Small-Cap Core Fund Class R6

55,56 $

6. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

55,32 $

Donos v tekočem letu

−8,22 %

Razmerje stroškov

0,92 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

491,96 mio. USD

Donos

0,36 %

Vnaprejšnji stroški

Začetni datum

12. nov. 2014

Borzne novice

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