Virtus KAR Small-Cap Core Fund Class A (PKSAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPKSAX • મ્યુચ્યુઅલ ફંડ

Virtus KAR Small-Cap Core Fund Class A

$44.80

26 ડિસે · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$44.75

YTD વળતર

-3.74%

ખર્ચનો ગુણોત્તર

1.27%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

17.57 કરોડ USD

ઊપજ

0.06%

ફ્રંટ લોડ

5.50%

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30 ઑગસ્ટ, 2002

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