Cijena uzajamnog fonda i vijesti za Virtus KAR Small-Cap Core Fund Class R6 (VSCRX) – Google Finance

Početna stranicaVSCRX • uzajamni fond

Virtus KAR Small-Cap Core Fund Class R6

59,97 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Virtus KAR Mid-Cap Core Fund Class R6

62,32 $

VRMCX0,40 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15,34 $

VLPAX0,39 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,16 $

VLPIX0,40 %

Virtus KAR Small-Cap Core Fund Class C

40,16 $

PKSCX0,15 %

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 Small-Mid Cap Core Fund Class I

21,08 $

VKSIX0,48 %

Virtus KAR Small-Mid Cap Core Fund Class A

20,74 $

VKSAX0,48 %

Virtus KAR Mid-Cap Core Fund Class I

61,97 $

VIMCX0,41 %

Virtus KAR Mid-Cap Core Fund Class C

53,38 $

VMCCX0,39 %

Preth. zaklj. cijena

59,89 $

Povrat za tekuću godinu

11,63 %

Omjer troškova

0,92 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

576,81 mil. USD

Prinos

0,52 %

Ulazna naknada

-

Datum pokretanja

12. stu 2014.

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