Virtus KAR Small-Cap Core Fund Class A (PKSAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрPKSAX • Хамтын сан

Virtus KAR Small-Cap Core Fund Class A

$ 54.70

9-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 54.62

YTD өгөөж

11.35%

Зардлын харьцаа

1.27%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

180.87 сая USD

Өгөөж

0.39%

Эхлэл зардал

5.50%

Эхлэх огноо

2002 оны 8-р сарын 30

Зах зээлийн мэдээ

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