Virtus KAR Small-Cap Core Fund Class R6 (VSCRX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaVSCRX • Ieguldījumu fonds

Virtus KAR Small-Cap Core Fund Class R6

59,97 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

59,89 $

Peļņa no gada sākuma

11,63%

Izdevumu koeficients

0,92%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

576,81 milj. USD

Peļņa

0,52%

Komisija

-

Ieviešanas datums

2014. gada 12. nov.

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