Virtus KAR Small-Cap Core Fund Class A (PKSAX) Harga & Berita Reksa Dana - Google Finance

BerandaPKSAX • Reksadana

Virtus KAR Small-Cap Core Fund Class A

$54,70

30 Sep · USD · MUTF · Pernyataan Penyangkalan

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$15,34

VLPAX0,39%

Virtus KAR Small-Cap Core Fund Class C

$40,16

PKSCX0,15%

Virtus KAR Small-Cap Core Fund Class I

$59,66

PKSFX0,15%

Virtus KAR Mid-Cap Core Fund Class R6

$62,32

VRMCX0,40%

Virtus KAR Mid-Cap Core Fund Class I

$61,97

VIMCX0,41%

Virtus KAR Mid-Cap Core Fund Class C

$53,38

VMCCX0,39%

Virtus KAR Mid-Cap Core Fund Class A

$59,97

VMACX0,40%

Virtus KAR Small-Cap Core Fund Class R6

$59,97

VSCRX0,13%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$15,16

VLPIX0,40%

Virtus KAR Mid-Cap Growth Fund Class A

$59,82

PHSKX0,050%

Tutup sebelumnya

$54,62

Laba YTD

11,35%

Rasio pengeluaran

1,27%

Kategori

US Equity Mid Cap

Peringkat Morningstar

Aset bersih

180,87 jt USD

Hasil

0,39%

Beban awal

5,50%

Tanggal mulai

30 Agu 2002

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