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

ໜ້າທຳອິດVKSIX • ກອງທຶນຮວມ

Virtus KAR Small-Mid Cap Core Fund Class I

$21,20

25 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus KAR Mid-Cap Core Fund Class I

$62,96

VIMCX0,35%

Virtus KAR International Small-Mid Cap Fund Class I

$22,64

VIISX0,70%

Virtus KAR Small-Cap Growth Fund Class I

$30,47

PXSGX0,53%

Virtus KAR Small-Cap Core Fund Class I

$57,52

PKSFX0,74%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10,70

HIBIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$7,02

DRMCX1,30%

Virtus KAR Small-Cap Value Fund Class I

$25,73

PXQSX0,51%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4,56

PIMSX0,22%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$17,05

STCAX0,41%

Virtus KAR Mid-Cap Growth Fund Class I

$64,44

PICMX0,48%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,10%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,83 ຕື້ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ມ.ນ. 2018

ຂ່າວຕະຫຼາດ

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