Virtus KAR Small-Cap Core Fund Class R6 (VSCRX) – Investeringsforeningspriser og nyheder

StartVSCRX • Investeringsforening

Virtus KAR Small-Cap Core Fund Class R6

49,81 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,81 $

VRREX1,07 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,55 $

PIMSX0,00 %

Virtus KAR Small-Cap Core Fund Class A

44,58 $

PKSAX0,25 %

Virtus KAR Small-Cap Core Fund Class I

49,53 $

PKSFX0,24 %

Nuveen Small-Cap Value Opportunities Fund Class R6

53,62 $

NSCFX0,64 %

Invesco Small Cap Equity Fund Class R6

18,36 $

SMEFX0,11 %

Virtus KAR Small-Cap Core Fund Class C

30,17 $

PKSCX0,26 %

Investeringsforening

Seneste lukkekurs

49,94 $

ÅTD-udbytte

7,60 %

Omkostningsprocent

0,92 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

468,80 mio. USD

Afkast

0,52 %

Stiftelsesprovision

Oprettelsesdato

12. nov. 2014

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