Prețul fondului de investiții Virtus KAR Small-Cap Core Fund Class A (PKSAX) și noutăți – Google Finance

Pagina de pornirePKSAX • Fond de investiții

Virtus KAR Small-Cap Core Fund Class A

54,70 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

54,62 $

Rentabilitate la zi

11,35 %

Raportul cheltuielilor

1,27 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

180,87 mil. USD

Randament

0,39 %

Alimentare anticipată

5,50 %

Data de începere

30 aug. 2002

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