Cijena uzajamnog fonda i vijesti za Virtus KAR Small-Cap Core Fund Class R6 (VSCRX) – Google Finance

Početna stranicaVSCRX • uzajamni fond

Virtus KAR Small-Cap Core Fund Class R6

56,34 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

57,19 $

Povrat za tekuću godinu

1,38 %

Omjer troškova

0,92 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

560,56 mil. USD

Prinos

0,33 %

Ulazna naknada

-

Datum pokretanja

12. stu 2014.

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