Virtus KAR Small-Cap Core Fund Class A(PKSAX) 뮤추얼 펀드 가격 및 뉴스

홈PKSAX • 뮤추얼 펀드

Virtus KAR Small-Cap Core Fund Class A

$44.75

12월 24일 · USD · MUTF · 면책조항

Virtus KAR Small-Cap Core Fund Class I

$49.67

PKSFX0.22%

Virtus KAR Small-Cap Core Fund Class R6

$49.94

VSCRX0.22%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$17.84

VRREX0.68%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$15.58

VLPCX1.10%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$15.77

VLPAX1.09%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$17.74

PHRIX0.74%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$15.55

VLPIX0.26%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$17.83

PHRAX0.68%

Virtus KAR Small-Cap Core Fund Class C

$30.34

PKSCX0.23%

Franklin Gold and Precious Metals Fund Class A

$47.79

FKRCX0.35%

뮤추얼 펀드

전일 종가

$44.64

YTD 수익

-3.74%

비용비율

1.27%

카테고리

US Equity Small Cap

모닝스타 등급

순자산

1.76억 USD

수익률

0.06%

선취수수료

5.50%

개시일

2002. 8. 30.

시장 뉴스

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