Virtus KAR Small-Cap Core Fund Class C-beleggingsfonds (PKSCX): koers en nieuws

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Virtus KAR Small-Cap Core Fund Class C

$ 32,52

5 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 32,45

Rendement lopende jaar

6,77%

Kostenratio

1,99%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

20,56 mln. USD

Initiële kosten

Ingangsdatum

30 aug 2002

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