Virtus KAR Small-Cap Core Fund Class R6 (VSCRX) – cena podielového fondu a novinky

DomovVSCRX • podielový fond

Virtus KAR Small-Cap Core Fund Class R6

59,97 $

30. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

59,89 $

Návratnosť od začiatku tohto roka

11,63 %

Pomer nákladov

0,92 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

576,81 mil. USD

Výnos

0,52 %

Vstupný poplatok

Dátum založenia

12. 11. 2014

Novinky na trhu

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