Virtus KAR Small-Cap Core Fund Class C (PKSCX) Habari na Bei ya Hazina ya Pamoja

MwanzoPKSCX • Hazina ya Pamoja

Virtus KAR Small-Cap Core Fund Class C

$ 40.16

30 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 40.10

Mapato ya mwaka hadi leo

10.82%

Uwiano wa gharama

1.99%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

57.59M USD

Mapato

0.07%

Ada za ununuzi

Tarehe ya kuanza

30 Ago 2002

Habari za soko

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