Virtus KAR Small-Cap Core Fund Class C (PKSCX) میچوئل فنڈ کی قیمت اور خبریں

ہومPKSCX • میوچوئل فنڈ

Virtus KAR Small-Cap Core Fund Class C

$40.16

30 ستمبر · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$40.10

YTD ریٹرن

10.82%

خرچ کا تناسب

1.99%

زمرہ

US Equity Mid Cap

Morningstar کی درجہ بندی

اصل اثاثے

5.76 کروڑ USD

حاصل

0.07%

فرنٹ لوڈ

آغاز تاریخ

30 اگست، 2002

مارکیٹ کی خبریں

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