Virtus KAR Small-Cap Core Fund Class R6 (VSCRX) Хамтын сангийн үнэ & Мэдээ

НүүрVSCRX • Хамтын сан

Virtus KAR Small-Cap Core Fund Class R6

$ 49.94

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18.61

VRREX0.49%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4.55

PIMSX0.00%

Virtus KAR Small-Cap Core Fund Class A

$ 44.69

PKSAX0.49%

Virtus KAR Small-Cap Core Fund Class I

$ 49.65

PKSFX0.51%

Nuveen Small-Cap Value Opportunities Fund Class R6

$ 53.28

NSCFX0.13%

Invesco Small Cap Equity Fund Class R6

$ 18.34

SMEFX1.27%

Virtus KAR Small-Cap Core Fund Class C

$ 30.25

PKSCX0.50%

Хамтын сан

Өмнөх хаалт

$ 49.68

YTD өгөөж

7.60%

Зардлын харьцаа

0.92%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

468.80 сая USD

Өгөөж

0.52%

Эхлэл зардал

Эхлэх огноо

2014 оны 11-р сарын 12

Зах зээлийн мэдээ

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