Virtus KAR Mid-Cap Growth Fund Class I (PICMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPICMX • ກອງທຶນຮວມ

Virtus KAR Mid-Cap Growth Fund Class I

$39,82

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus KAR Small-Cap Growth Fund Class I

$18,08

PXSGX2,03%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10,78

HIBIX0,00%

Virtus KAR Capital Growth Fund Class I

$20,18

PLXGX1,56%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18,61

PHRIX1,69%

Virtus Newfleet Senior Floating Rate Fund Class I

$8,45

PSFIX0,12%

Virtus KAR Small-Cap Core Fund Class I

$54,24

PKSFX1,76%

Virtus KAR Small-Cap Value Fund Class I

$25,63

PXQSX1,30%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4,60

PIMSX0,22%

Virtus KAR Mid-Cap Core Fund Class I

$60,99

VIMCX2,49%

Virtus KAR International Small-Mid Cap Fund Class I

$21,41

VIISX0,94%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$38,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,39%

ອັດຕາການໃຊ້ຈ່າຍ

1,03%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

333,55 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ກ.ຍ. 2007

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