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

ໜ້າທຳອິດVIMCX • ກອງທຶນຮວມ

Virtus KAR Mid-Cap Core Fund Class I

$61,60

14 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4,57

PIMSX0,22%

Virtus KAR International Small-Mid Cap Fund Class I

$22,24

VIISX0,80%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6,95

DRMCX0,86%

Virtus KAR Mid-Cap Growth Fund Class I

$61,77

PICMX1,34%

Virtus KAR Small-Cap Core Fund Class I

$58,20

PKSFX1,34%

Virtus KAR Small-Cap Growth Fund Class I

$29,36

PXSGX2,10%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$34,89

VGISX0,71%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18,12

PHRIX0,88%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10,74

HIBIX0,00%

Virtus Convertible Fund Institutional Class

$38,72

ANNPX0,36%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$62,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,95%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,32 ຕື້ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ມິ.ຖ. 2009

ຂ່າວຕະຫຼາດ

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