Virtus KAR Small-Cap Core Fund Class R6 (VSCRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVSCRX • Investiciniai fondai

Virtus KAR Small-Cap Core Fund Class R6

50,02 $

04-07 · USD · MUTF · Atsisakymas

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,89 $

VRREX0,43 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,22 %

Virtus KAR Small-Cap Core Fund Class A

44,77 $

PKSAX0,089 %

Virtus KAR Small-Cap Core Fund Class I

49,73 $

PKSFX0,060 %

Nuveen Small-Cap Value Opportunities Fund Class R6

54,29 $

NSCFX0,57 %

Invesco Small Cap Equity Fund Class R6

18,46 $

SMEFX0,22 %

Virtus KAR Small-Cap Core Fund Class C

30,30 $

PKSCX0,066 %

Investicinis fondas

Ankstesnė uždarymo kaina

49,98 $

Grąža nuo einamųjų metų pradžios

1,55 %

Išlaidų rodiklis

0,92 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

442,47 mln. USD

Pelningumas

0,55 %

Pirminės apkrovos mokestis

Pradžios data

2014-11-12

Rinkos naujienos

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