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

Laman UtamaPKSAX • Dana Amanah

Virtus KAR Small-Cap Core Fund Class A

$54.70

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$54.62

Pulangan Tahun Setakat Ini

11.35%

Nisbah belanja

1.27%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

180.87J USD

Hasil

0.39%

Caj muka

5.50%

Tarikh permulaan

30 Ogo 2002

Berita pasaran

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