Virtus KAR Small-Cap Core Fund Class C (PKSCX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuPKSCX • Sijoitusrahasto

Virtus KAR Small-Cap Core Fund Class C

32,52 $

5.2. · USD · MUTF · Vastuuvapauslauseke

Virtus KAR Small-Cap Core Fund Class A

48,00 $

PKSAX0,23 %

Virtus KAR Small-Cap Core Fund Class I

53,30 $

PKSFX0,21 %

Virtus KAR Small-Cap Core Fund Class R6

53,60 $

VSCRX0,22 %

Hennessy Focus Fund Institutional Class

40,76 $

HFCIX3,09 %

Hennessy Focus Fund Investor Class

38,59 $

HFCSX3,11 %

SGI Small Cap Core Fund Class I Shares

32,24 $

BOGIX0,031 %

AMG GW&K Small Cap Value Fund Class I

31,52 $

SKSIX0,63 %

Victory Integrity Discovery Fund Class C

23,80 $

MMECX0,92 %

Victory Integrity Discovery Fund Member Class

46,14 $

MMMMX0,90 %

Victory Integrity Discovery Fund Class Y

53,60 $

MMEYX0,89 %

Sijoitusrahasto

Viimeisin päätös

32,45 $

YTD-tuotto

6,77 %

Kulukerroin

1,99 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

20,56 milj. USD

Etukäteispalkkio

-

Perustamispäivä

30.8.2002

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