Virtus KAR Mid-Cap Growth Fund Class I (PICMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPICMX • ກອງທຶນຮວມ

Virtus KAR Mid-Cap Growth Fund Class I

$62,61

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus KAR Mid-Cap Core Fund Class I

$62,31

VIMCX1,56%

Virtus KAR Small-Cap Growth Fund Class I

$29,99

PXSGX3,20%

Virtus KAR Small-Cap Core Fund Class I

$58,99

PKSFX1,86%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10,74

HIBIX0,093%

Virtus KAR Global Quality Dividend Fund Class I

$17,40

PIPTX0,81%

Virtus KAR Capital Growth Fund Class I

$22,91

PLXGX0,70%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18,28

PHRIX0,83%

Virtus Newfleet Senior Floating Rate Fund Class I

$8,59

PSFIX0,00%

Virtus KAR Small-Cap Value Fund Class I

$26,38

PXQSX2,09%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4,58

PIMSX0,22%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$62,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,42%

ອັດຕາການໃຊ້ຈ່າຍ

1,03%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

640,66 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ກ.ຍ. 2007

ຂ່າວຕະຫຼາດ

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