Virtus KAR Mid-Cap Core Fund Class I (VIMCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVIMCX • ກອງທຶນຮວມ

Virtus KAR Mid-Cap Core Fund Class I

$60,70

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4,53

PIMSX0,00%

Virtus KAR Small-Mid Cap Core Fund Class I

$20,86

VKSIX1,11%

Virtus KAR Small-Cap Growth Fund Class I

$33,29

PXSGX1,00%

Virtus KAR Small-Cap Core Fund Class I

$58,13

PKSFX0,78%

Virtus Convertible Fund Institutional Class

$36,02

ANNPX0,56%

Virtus Duff & Phelps Real Asset Fund Class I

$14,17

VADIX1,00%

Virtus Silvant Focused Growth Fund Institutional Class

$75,91

PGFIX0,97%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$17,75

VLPIX1,60%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13,62

ASHIX0,014%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$14,53

VIESX0,75%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$60,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,20%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,45 ຕື້ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ມິ.ຖ. 2009

ຂ່າວຕະຫຼາດ

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