Çmimi dhe lajme për fondin e përbashkët Virtus KAR Small-Cap Core Fund Class C (PKSCX)

Faqja kryesorePKSCX • Fond i përbashkët

Virtus KAR Small-Cap Core Fund Class C

30,28 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus KAR Small-Cap Core Fund Class A

44,73 USD

PKSAX0,34%

Virtus KAR Small-Cap Core Fund Class I

49,70 USD

PKSFX0,34%

Virtus KAR Small-Cap Core Fund Class R6

49,98 USD

VSCRX0,34%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,86 USD

DPIIX0,12%

William Blair Large Cap Growth Fund Class R6

26,76 USD

LCGJX0,53%

Guggenheim Macro Opportunities Fund Class P

24,56 USD

GIOPX0,00%

Vanguard Ultra Short-Term Tax-Exempt Fund

15,86 USD

VWSTX0,00%

GMO High Yield Fund Class VI

17,24 USD

GHVIX0,12%

NexPoint Merger Arbitrage Fund Class A

19,47 USD

HMEAX0,10%

Baron Focused Growth Fund Institutional Shares

57,50 USD

BFGIX0,017%

Fond i përbashkët

Mbyllja e fundit

30,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,31%

Raporti i shpenzimit

1,99%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

15,66 mln USD

Parapagesa

Data e fillimit

30 gush 2002

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