Virtus KAR Small-Cap Core Fund Class C (PKSCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPKSCX • Verðbréfasjóður

Virtus KAR Small-Cap Core Fund Class C

40,16 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

40,10 $

Ávöxtun á árinu

10,82%

Kostnaðarhlutfall

1,99%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

57,59 m. USD

Ávöxtun

0,07%

Söluþóknun

-

Upphafsdagur

30. ágú. 2002

Viðskiptafréttir

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