Virtus KAR Small-Cap Core Fund Class A (PKSAX) میچوئل فنڈ کی قیمت اور خبریں

ہومPKSAX • میوچوئل فنڈ

Virtus KAR Small-Cap Core Fund Class A

$54.70

30 ستمبر · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$54.62

YTD ریٹرن

11.35%

خرچ کا تناسب

1.27%

زمرہ

US Equity Mid Cap

Morningstar کی درجہ بندی

اصل اثاثے

18.09 کروڑ USD

حاصل

0.39%

فرنٹ لوڈ

5.50%

آغاز تاریخ

30 اگست، 2002

مارکیٹ کی خبریں

The Motley Fool

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