Virtus KAR Small-Cap Core Fund Class A (PKSAX) Habari na Bei ya Hazina ya Pamoja

MwanzoPKSAX • Hazina ya Pamoja

Virtus KAR Small-Cap Core Fund Class A

$ 54.70

30 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 54.62

Mapato ya mwaka hadi leo

11.35%

Uwiano wa gharama

1.27%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

180.87M USD

Mapato

0.39%

Ada za ununuzi

5.50%

Tarehe ya kuanza

30 Ago 2002

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