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

AvalehtVSCRX • Investeerimisfond

Virtus KAR Small-Cap Core Fund Class R6

56,34 $

21. veebr · USD · MUTF · Välistus

Virtus KAR Small-Cap Core Fund Class C

36,98 $

PKSCX1,49%

Virtus KAR Small-Cap Core Fund Class A

51,27 $

PKSAX1,48%

Virtus KAR Small-Cap Core Fund Class I

56,09 $

PKSFX1,48%

Virtus KAR Mid-Cap Core Fund Class I

59,10 $

VIMCX1,38%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,22 $

VLPAX1,26%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,04 $

VLPIX1,27%

Needham Aggressive Growth Fund Retail Class

46,18 $

NEAGX2,90%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

33,25 $

FZAEX0,060%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

33,50 $

VRGEX1,00%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

34,68 $

VGSAX1,00%

Avatud investeerimisfond

Viimane sulgemishind

57,19 $

Tulusus sel aastal

1,38%

Kulumäär

0,92%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

560,56 mln USD

Tootlus

0,33%

Väljalasketasu

-

Asutamiskuupäev

12. nov 2014

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