Investeerimisfondi Virtus KAR Small-Cap Core Fund Class R6 (VSCRX) osaku hind ja uudised – Google Finance

Finance

AvalehtVSCRX • Investeerimisfond

Virtus KAR Small-Cap Core Fund Class R6

53,60 $

5. veebr · USD · MUTF · Välistus

Virtus KAR Small-Cap Core Fund Class I

53,30 $

PKSFX0,21%

Virtus KAR Small-Cap Core Fund Class C

32,52 $

PKSCX0,22%

Virtus KAR Small-Cap Core Fund Class A

48,00 $

PKSAX0,23%

Nuveen Small-Cap Value Opportunities Fund Class R6

54,56 $

NSCFX1,46%

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%

Avatud investeerimisfond

Viimane sulgemishind

53,48 $

Tulusus sel aastal

6,85%

Kulumäär

0,92%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

458,26 mln USD

Tootlus

0,52%

Väljalasketasu

-

Asutamiskuupäev

12. nov 2014

Börsiuudised

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