Virtus KAR Small-Cap Core Fund Class R6 (VSCRX) Harga & Berita Reksa Dana - Google Finance

BerandaVSCRX • Reksadana

Virtus KAR Small-Cap Core Fund Class R6

$59,97

30 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Tutup sebelumnya

$59,89

Laba YTD

11,63%

Rasio pengeluaran

0,92%

Kategori

US Equity Mid Cap

Peringkat Morningstar

Aset bersih

576,81 jt USD

Hasil

0,52%

Beban awal

-

Tanggal mulai

12 Nov 2014

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