តម្លៃសង្គហធន Virtus KAR Small-Cap Core Fund Class C (PKSCX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមPKSCX • សង្គហធន

Virtus KAR Small-Cap Core Fund Class C

30.25$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

30.10$

ផលចំណេញ YTD

7.44%

អនុបាតចំណាយ

1.99%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

18.96 លាន USD

ច្រើនពេលដំបូង

-

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