Çmimi dhe lajme për fondin e përbashkët Virtus KAR Small-Cap Core Fund Class C (PKSCX)

Faqja kryesorePKSCX • Fond i përbashkët

Virtus KAR Small-Cap Core Fund Class C

40,16 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Virtus KAR Small-Cap Core Fund Class I

59,66 USD

PKSFX0,15%

Virtus KAR Small-Cap Core Fund Class A

54,70 USD

PKSAX0,15%

Virtus KAR Mid-Cap Core Fund Class R6

62,32 USD

VRMCX0,40%

Virtus KAR Mid-Cap Core Fund Class I

61,97 USD

VIMCX0,41%

Virtus KAR Mid-Cap Core Fund Class C

53,38 USD

VMCCX0,39%

Virtus KAR Mid-Cap Core Fund Class A

59,97 USD

VMACX0,40%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15,34 USD

VLPAX0,39%

Virtus KAR Small-Cap Core Fund Class R6

59,97 USD

VSCRX0,13%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,16 USD

VLPIX0,40%

Kinetics Paradigm Fund Advisor Class C

95,05 USD

KNPCX0,60%

Fond i përbashkët

Mbyllja e fundit

40,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,82%

Raporti i shpenzimit

1,99%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

57,59 mln USD

Rendimenti

0,07%

Parapagesa

Data e fillimit

30 gush 2002

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