Cijena uzajamnog fonda i vijesti za Virtus KAR Small-Cap Core Fund Class C (PKSCX) – Google Finance

Početna stranicaPKSCX • uzajamni fond

Virtus KAR Small-Cap Core Fund Class C

40,16 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

40,10 $

Povrat za tekuću godinu

10,82 %

Omjer troškova

1,99 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

57,59 mil. USD

Prinos

0,07 %

Ulazna naknada

-

Datum pokretanja

30. kol 2002.

Vijesti s tržišta

The Motley Fool

prije 31 minutu

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