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

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ໜ້າທຳອິດVIMCX • ກອງທຶນຮວມ

Virtus KAR Mid-Cap Core Fund Class I

$56,56

28 ມ.ສ. · 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

$18,90

VKSIX0,053%

Virtus KAR Small-Cap Core Fund Class I

$52,40

PKSFX0,21%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$15,92

VIESX0,38%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$33,70

VGISX0,84%

Virtus Convertible Fund Institutional Class

$34,19

ANNPX0,35%

Virtus Silvant Focused Growth Fund Institutional Class

$69,85

PGFIX0,23%

Virtus Westchester Credit Event Fund Class I

$11,19

WCFIX0,089%

The Merger Fund® Class I

$17,46

MERIX0,057%

Virtus KAR Developing Markets Fund Class I

$9,41

VIDMX0,43%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$56,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,41%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,29 ຕື້ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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