Virtus KAR Small-Cap Core Fund Class A (PKSAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPKSAX • Investiciniai fondai

Virtus KAR Small-Cap Core Fund Class A

54,70 $

09-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

54,62 $

Grąža nuo einamųjų metų pradžios

11,35 %

Išlaidų rodiklis

1,27 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

180,87 mln. USD

Pelningumas

0,39 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2002-08-30

Rinkos naujienos

Fortune

prieš 17 minučių

Stocks rebound in Europe and Japan as China takes a holiday following record week

Barron's

prieš 25 minutes

Stock Market News: Dow Set to Open Down as Market Digests Port Strike Fallout

The Fed Just Cut Interest Rates for the First Time in 4 Years. History Says the Vanguard S&P 500 Index Fund Will Do This Next.

Bloomberg.com

prieš 3 valandas

Japan Stocks Set to Regain Some Ground After Rout: Markets Wrap

Stock futures are flat after S&P 500 closes at a record to end winning September: Live updates

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

.DJI

0,041 %