Virtus KAR Small-Cap Core Fund Class A (PKSAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPKSAX • Verðbréfasjóður

Virtus KAR Small-Cap Core Fund Class A

54,70 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

54,62 $

Ávöxtun á árinu

11,35%

Kostnaðarhlutfall

1,27%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

180,87 m. USD

Ávöxtun

0,39%

Söluþóknun

5,50%

Upphafsdagur

30. ágú. 2002

Viðskiptafréttir

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The Dow drops 350 points after Fed chair Jerome Powell signals a slow approach to interest rate cuts

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