Virtus KAR Small-Cap Core Fund Class R6 (VSCRX) – aksjefondkurser og nyheter

StartsideVSCRX • Aksjefond

Virtus KAR Small-Cap Core Fund Class R6

49,63 $

16. des. · USD · MUTF · Ansvarsfraskrivelse

Virtus KAR Small-Cap Core Fund Class I

49,36 $

PKSFX12,67 %

Virtus KAR Small-Cap Core Fund Class A

44,47 $

PKSAX13,73 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,54 $

VRREX0,91 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,67 $

VGSCX2,32 %

Virtus Duff & Phelps Select MLP and Energy Fund Class C

16,25 $

VLPCX1,81 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,44 $

VLPAX1,85 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,59 $

VGISX3,30 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,42 $

PHRIX0,91 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,26 $

VLPIX1,81 %

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,51 $

PHRAX0,91 %

Aksjefond

Forrige sluttkurs

56,82 $

Utbytte hittil i år

−3,41 %

Omkostningsprosent

0,92 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

489,56 mill. USD

Avkastning

0,34 %

Kjøpsgebyr

Opprettelsesdato

12. nov. 2014

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