Cijena uzajamnog fonda i vijesti za Virtus KAR Small-Cap Value Fund Class A (PQSAX) – Google Finance

Financije

Početna stranicaPQSAX • uzajamni fond

Virtus KAR Small-Cap Value Fund Class A

25,54 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

25,22 $

Povrat za tekuću godinu

5,14 %

Omjer troškova

1,22 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

84,06 mil. USD

Prinos

0,27 %

Ulazna naknada

5,50 %

Datum pokretanja

28. lip 2006.

Vijesti s tržišta

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