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

ໜ້າທຳອິດVMACX • ກອງທຶນຮວມ

Virtus KAR Mid-Cap Core Fund Class A

$54,66

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus KAR Mid-Cap Core Fund Class I

$56,56

VIMCX0,19%

Virtus KAR Small-Cap Core Fund Class C

$34,49

PKSCX0,23%

Virtus KAR Small-Cap Core Fund Class A

$47,88

PKSAX0,23%

Virtus KAR Small-Cap Core Fund Class R6

$52,64

VSCRX0,21%

Virtus KAR Small-Cap Core Fund Class I

$52,40

PKSFX0,21%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$33,70

VGISX0,84%

Virtus KAR Emerging Markets Small-Cap Fund Class A

$15,75

VAESX0,32%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$15,92

VIESX0,38%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$34,78

VGSAX0,84%

Principal MidCap Fund Class A

$41,76

PEMGX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$54,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,48%

ອັດຕາການໃຊ້ຈ່າຍ

1,20%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

158,28 ລ້ານ USD

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ມິ.ຖ. 2009

ຂ່າວຕະຫຼາດ

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