Harga Dana Amanah & Berita Virtus KAR Small-Mid Cap Core Fund Class R6 (VKSRX) - Kewangan Google

Laman UtamaVKSRX • Dana Amanah

Virtus KAR Small-Mid Cap Core Fund Class R6

$21.17

30 Sep · USD · MUTF · Penafian

Virtus KAR Small-Mid Cap Core Fund Class A

$20.74

VKSAX0.48%

Virtus KAR Small-Mid Cap Core Fund Class I

$21.08

VKSIX0.48%

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 Small-Cap Core Fund Class I

$59.66

PKSFX0.15%

Virtus KAR Small-Mid Cap Core Fund Class C

$19.74

VKSCX0.51%

Kinetics Paradigm Fund Advisor Class C

$95.05

KNPCX0.60%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$27.54

HIMDX0.18%

TETON Westwood SmallCap Equity Fund Class A

$25.39

WWSAX0.55%

Kinetics Market Opportunities Fund Advisor Class C

$57.28

KMKCX1.09%

Tutup sebelumnya

$21.07

Pulangan Tahun Setakat Ini

8.96%

Nisbah belanja

0.93%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

216.40J USD

Caj muka

-

Tarikh permulaan

7 Mac 2018

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