Virtus KAR Mid-Cap Core Fund Class A (VMACX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດVMACX • ກອງທຶນຮວມ

Virtus KAR Mid-Cap Core Fund Class A

$59,48

14 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Principal MidCap Fund Class A

$45,20

PEMGX0,88%

Columbia Seligman Technology and Information Fund Class A

$143,45

SLMCX0,15%

VanEck International Investors Gold Fund Class A

$17,87

INIVX0,61%

Janus Henderson Global Life Sciences Fund Class A

$65,86

JFNAX0,46%

Cohen & Steers Realty Shares Fund Class A

$66,31

CSJAX0,73%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

$58,32

SHSAX0,00%

Virtus KAR Small-Cap Core Fund Class I

$58,20

PKSFX1,34%

Virtus KAR Small-Cap Core Fund Class C

$38,19

PKSCX1,34%

Virtus KAR Mid-Cap Core Fund Class C

$52,61

VMCCX1,13%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

$17,98

MACGX1,75%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$60,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,81%

ອັດຕາການໃຊ້ຈ່າຍ

1,20%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

160,88 ລ້ານ USD

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ມິ.ຖ. 2009

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