Virtus KAR Small-Cap Core Fund Class R6 (VSCRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimVSCRX • Verðbréfasjóður

Virtus KAR Small-Cap Core Fund Class R6

53,60 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

53,48 $

Ávöxtun á árinu

6,85%

Kostnaðarhlutfall

0,92%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

458,26 m. USD

Ávöxtun

0,52%

Söluþóknun

-

Upphafsdagur

12. nóv. 2014

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