Investeerimisfondi Virtus KAR Small-Cap Core Fund Class A (PKSAX) osaku hind ja uudised

AvalehtPKSAX • Investeerimisfond

Virtus KAR Small-Cap Core Fund Class A

44,80 $

26. dets · USD · MUTF · Välistus

Virtus KAR Small-Cap Core Fund Class I

49,74 $

PKSFX0,14%

Virtus KAR Small-Cap Core Fund Class R6

50,01 $

VSCRX0,14%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,85 $

VRREX0,056%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,50 $

VLPCX0,26%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15,70 $

VLPAX0,19%

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,74 $

PHRIX0,00%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,51 $

VLPIX0,26%

Virtus Duff & Phelps Real Estate Securities Fund Class A

17,84 $

PHRAX0,056%

Virtus KAR Small-Cap Core Fund Class C

30,38 $

PKSCX0,13%

Franklin Gold and Precious Metals Fund Class A

48,31 $

FKRCX1,09%

Avatud investeerimisfond

Viimane sulgemishind

44,75 $

Tulusus sel aastal

−3,74%

Kulumäär

1,27%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

175,69 mln USD

Tootlus

0,06%

Väljalasketasu

5,50%

Asutamiskuupäev

30. aug 2002

Börsiuudised

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