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

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ໜ້າທຳອິດVKSIX • ກອງທຶນຮວມ

Virtus KAR Small-Mid Cap Core Fund Class I

$20,17

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus KAR International Small-Mid Cap Fund Class I

$22,27

VIISX0,045%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4,53

PIMSX0,22%

Virtus KAR Mid-Cap Core Fund Class I

$60,56

VIMCX0,63%

Virtus KAR Mid-Cap Growth Fund Class I

$63,87

PICMX0,24%

Virtus KAR Small-Cap Core Fund Class I

$55,29

PKSFX0,42%

Virtus KAR Small-Cap Growth Fund Class I

$30,74

PXSGX0,85%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10,65

HIBIX0,19%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6,53

DRMCX1,24%

Virtus Convertible Fund Institutional Class

$36,42

ANNPX0,61%

Virtus Duff & Phelps Real Asset Fund Class I

$14,91

VADIX0,13%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-6,01%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,70 ຕື້ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ມ.ນ. 2018

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