Harga Dana Amanah & Berita Virtus KAR Small-Cap Core Fund Class C (PKSCX)

Laman UtamaPKSCX • Dana Amanah

Virtus KAR Small-Cap Core Fund Class C

$40.16

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$40.10

Pulangan Tahun Setakat Ini

10.82%

Nisbah belanja

1.99%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

57.59J USD

Hasil

0.07%

Caj muka

Tarikh permulaan

30 Ogo 2002

Berita pasaran

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