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

Finance

Domača stranPKSCX • vzajemni sklad

Virtus KAR Small-Cap Core Fund Class C

31,26 $

8. apr. · USD · MUTF · Izjava

Virtus KAR Small-Cap Core Fund Class A

46,19 $

PKSAX3,17 %

Virtus KAR Small-Cap Core Fund Class I

51,31 $

PKSFX3,18 %

Virtus KAR Small-Cap Core Fund Class R6

51,61 $

VSCRX3,18 %

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,96 $

DPIIX0,59 %

William Blair Large Cap Growth Fund Class R6

27,45 $

LCGJX2,35 %

Guggenheim Macro Opportunities Fund Class P

24,67 $

GIOPX0,37 %

Vanguard Ultra Short-Term Tax-Exempt Fund

15,88 $

VWSTX0,13 %

GMO High Yield Fund Class VI

17,37 $

GHVIX0,70 %

NexPoint Merger Arbitrage Fund Class A

19,48 $

HMEAX0,10 %

Baron Focused Growth Fund Institutional Shares

57,68 $

BFGIX1,34 %

Prejšnji trg. dan.

30,30 $

Donos v tekočem letu

1,31 %

Razmerje stroškov

1,99 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

15,66 mio. USD

Vnaprejšnji stroški

-

Začetni datum

30. avg. 2002

Borzne novice

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