Virtus KAR Small-Cap Core Fund Class A (PKSAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPKSAX • ກອງທຶນຮວມ

Virtus KAR Small-Cap Core Fund Class A

$51,27

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$17,22

VLPAX1,26%

Virtus KAR Small-Cap Core Fund Class C

$36,98

PKSCX1,49%

Virtus KAR Small-Cap Core Fund Class I

$56,09

PKSFX1,48%

Virtus KAR Small-Cap Core Fund Class R6

$56,34

VSCRX1,49%

Virtus KAR Mid-Cap Core Fund Class I

$59,10

VIMCX1,38%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$17,04

VLPIX1,27%

Virtus KAR Small-Cap Growth Fund Class A

$29,21

PSGAX2,57%

Needham Aggressive Growth Fund Retail Class

$46,18

NEAGX2,90%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$19,10

PHRAX1,09%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$34,68

VGSAX1,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$52,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,36%

ອັດຕາການໃຊ້ຈ່າຍ

1,27%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

189,74 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,05%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ສ.ຫ. 2002

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