Virtus KAR Mid-Cap Growth Fund Class A (PHSKX) 共同基金价格和资讯

首页PHSKX • 共同基金

Virtus KAR Mid-Cap Growth Fund Class A

$61.33

7月28日 · USD · MUTF · 免责声明

Virtus KAR Small-Cap Growth Fund Class I

$30.39

PXSGX0.26%

Virtus KAR Capital Growth Fund Class A

$21.62

PSTAX0.046%

Virtus KAR Small-Cap Core Fund Class I

$57.31

PKSFX0.37%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

$4.55

NARAX0.00%

Virtus KAR Global Quality Dividend Fund Class A

$17.14

PPTAX0.92%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.43

PHRIX1.55%

Virtus KAR Small-Cap Growth Fund Class A

$28.63

PSGAX0.28%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$18.52

PHRAX1.54%

Virtus KAR Small-Cap Core Fund Class A

$52.32

PKSAX0.36%

Virtus KAR Small-Cap Value Fund Class I

$25.48

PXQSX0.97%

共同基金

昨日收盘价

$61.45

年初至今回报率

2.65%

费用比率

1.26%

类别

US Equity Mid Cap

晨星评级

净资产

2.68亿 USD

初期认购费

5.50%

成立日

1975年12月31日

市场资讯

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标普500指数和纳斯达克指数双双创新高英伟达市值突破4.3万亿美元

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