Virtus KAR Small-Cap Core Fund Class R6 (VSCRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVSCRX • vzajemni sklad

Virtus KAR Small-Cap Core Fund Class R6

56,34 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

57,19 $

Donos v tekočem letu

1,38 %

Razmerje stroškov

0,92 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

560,56 mio. USD

Donos

0,33 %

Vnaprejšnji stroški

-

Začetni datum

12. nov. 2014

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