Virtus KAR Small-Cap Core Fund Class C (PKSCX) – Investeringsforeningspriser og nyheder – Google Finans

StartPKSCX • Investeringsforening

Virtus KAR Small-Cap Core Fund Class C

40,16 $

30. sep. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

40,10 $

ÅTD-udbytte

10,82 %

Omkostningsprocent

1,99 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

57,59 mio. USD

Afkast

0,07 %

Stiftelsesprovision

-

Oprettelsesdato

30. aug. 2002

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