Virtus KAR Small-Cap Core Fund Class A (PKSAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPKSAX • Investeringsforening

Virtus KAR Small-Cap Core Fund Class A

48,84 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

Virtus KAR Small-Cap Core Fund Class I

54,24 $

PKSFX1,76 %

Virtus KAR Small-Cap Core Fund Class C

33,09 $

PKSCX1,75 %

Virtus KAR Small-Cap Core Fund Class R6

54,54 $

VSCRX1,75 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

PIMSX0,22 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,61 $

PHRIX1,69 %

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,71 $

PHRAX1,68 %

Hennessy Focus Fund Institutional Class

42,05 $

HFCIX3,16 %

Hennessy Focus Fund Investor Class

39,81 $

HFCSX3,16 %

SGI Small Cap Core Fund Class I Shares

33,13 $

BOGIX2,76 %

AMG GW&K Small Cap Value Fund Class I

32,29 $

SKSIX2,44 %

Investeringsforening

Seneste lukkekurs

48,00 $

ÅTD-udbytte

6,82 %

Omkostningsprocent

1,29 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

191,17 mio. USD

Afkast

0,41 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

30. aug. 2002

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