Virtus KAR Small-Cap Core Fund Class A (PKSAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPKSAX • ກອງທຶນຮວມ

Virtus KAR Small-Cap Core Fund Class A

$54,70

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$54,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,35%

ອັດຕາການໃຊ້ຈ່າຍ

1,27%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

180,87 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,39%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ສ.ຫ. 2002

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