Virtus KAR Small-Cap Core Fund Class C (PKSCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPKSCX • ກອງທຶນຮວມ

Virtus KAR Small-Cap Core Fund Class C

$30,17

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus KAR Small-Cap Core Fund Class A

$44,58

PKSAX0,25%

Virtus KAR Small-Cap Core Fund Class I

$49,53

PKSFX0,24%

Virtus KAR Small-Cap Core Fund Class R6

$49,81

VSCRX0,26%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$16,84

DPIIX0,059%

William Blair Large Cap Growth Fund Class R6

$26,62

LCGJX0,30%

Guggenheim Macro Opportunities Fund Class P

$24,56

GIOPX0,00%

Vanguard Ultra Short-Term Tax-Exempt Fund

$15,86

VWSTX0,00%

GMO High Yield Fund Class VI

$17,22

GHVIX0,17%

NexPoint Merger Arbitrage Fund Class A

$19,45

HMEAX0,051%

Baron Focused Growth Fund Institutional Shares

$57,51

BFGIX0,035%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,44%

ອັດຕາການໃຊ້ຈ່າຍ

1,99%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

18,96 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ສ.ຫ. 2002

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