Virtus KAR Small-Cap Core Fund Class A (PKSAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾPKSAX • ਮਿਊਚੁਅਲ ਫੰਡ

Virtus KAR Small-Cap Core Fund Class A

$54.70

30 ਸਤੰ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$54.62

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

11.35%

ਖਰਚ ਅਨੁਪਾਤ

1.27%

ਸ਼੍ਰੇਣੀ

US Equity Mid Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

18.09 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

0.39%

ਵਿਕਰੀ ਖਰਚਾ

5.50%

ਅਰੰਭਿਕ ਤਾਰੀਖ

30 ਅਗ 2002

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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