Virtus KAR Small-Cap Core Fund Class R6 (VSCRX) – Andelskurser och nyheter

StartsidaVSCRX • Räntefond

Virtus KAR Small-Cap Core Fund Class R6

48,92 $

31 dec. · USD · MUTF · Ansvarsfriskrivning

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 %

Räntefond

Föregående stängning

49,57 $

Avkastning i år

−3,41 %

Utgiftskvot

0,92 %

Kategori

US Equity Small Cap

Morningstar-betyg

Nettotillgångar

489,56 mn USD

Avkastning

0,34 %

Inträdesavgift

Startdatum

12 nov. 2014

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