Virtus KAR Small-Cap Core Fund Class C (PKSCX) Effektetrustprys en nuus

TuisPKSCX • Effektetrust

Virtus KAR Small-Cap Core Fund Class C

$40,16

30 Sep. · USD · MUTF · Vrywaring

Virtus KAR Small-Cap Core Fund Class I

$59,66

PKSFX0,15%

Virtus KAR Small-Cap Core Fund Class A

$54,70

PKSAX0,15%

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 Duff & Phelps Select MLP and Energy Fund Class A

$15,34

VLPAX0,39%

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%

Kinetics Paradigm Fund Advisor Class C

$95,05

KNPCX0,60%

Effektetrust

Vorige sluiting

$40,10

JTD-opbrengs

10,82%

Kosteverhouding

1,99%

Kategorie

US Equity Mid Cap

Morningstar-gradering

Netto bates

57,59 m USD

Opbrengs

0,07%

Voorlaai

Intreedatum

30 Aug. 2002

Marknuus

The Motley Fool

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