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

Finance

Domača stranVSCRX • vzajemni sklad

Virtus KAR Small-Cap Core Fund Class R6

53,60 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

53,48 $

Donos v tekočem letu

6,85 %

Razmerje stroškov

0,92 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

458,26 mio. USD

Donos

0,52 %

Vnaprejšnji stroški

-

Začetni datum

12. nov. 2014

Borzne novice

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