Google Finance: notícies i preu del fons d'inversió Virtus KAR Small-Cap Core Fund Class C (PKSCX)

Pàgina d'iniciPKSCX • Fons d'inversió

Virtus KAR Small-Cap Core Fund Class C

30,25 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

Virtus KAR Small-Cap Core Fund Class A

44,69 $

PKSAX0,49 %

Virtus KAR Small-Cap Core Fund Class I

49,65 $

PKSFX0,51 %

Virtus KAR Small-Cap Core Fund Class R6

49,94 $

VSCRX0,52 %

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,83 $

DPIIX0,36 %

William Blair Large Cap Growth Fund Class R6

26,54 $

LCGJX0,61 %

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,16 %

Vanguard Ultra Short-Term Tax-Exempt Fund

15,86 $

VWSTX0,063 %

GMO High Yield Fund Class VI

17,19 $

GHVIX0,35 %

NexPoint Merger Arbitrage Fund Class A

19,44 $

HMEAX0,051 %

Baron Focused Growth Fund Institutional Shares

57,49 $

BFGIX0,070 %

Fons d'inversió

Tancament anterior

30,10 $

Ingressos d'enguany

7,44 %

Proporció de despeses

1,99 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

18,96 M USD

Avançament

Data de creació

30 d’ag. 2002

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