Virtus KAR Small-Cap Core Fund Class A (PKSAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPKSAX • vzajemni sklad

Virtus KAR Small-Cap Core Fund Class A

54,70 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

54,62 $

Donos v tekočem letu

11,35 %

Razmerje stroškov

1,27 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

180,87 mio. USD

Donos

0,39 %

Vnaprejšnji stroški

5,50 %

Začetni datum

30. avg. 2002

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