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

Laman UtamaVSCRX • Dana Amanah

Virtus KAR Small-Cap Core Fund Class R6

$59.97

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$59.89

Pulangan Tahun Setakat Ini

11.63%

Nisbah belanja

0.92%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

576.81J USD

Hasil

0.52%

Caj muka

Tarikh permulaan

12 Nov 2014

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