Virtus KAR Mid-Cap Growth Fund Class I (PICMX) 共同基金价格和资讯

首页PICMX • 共同基金

Virtus KAR Mid-Cap Growth Fund Class I

$40.06

2月9日 · USD · MUTF · 免责声明

Virtus KAR Small-Cap Growth Fund Class I

$17.86

PXSGX1.22%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.78

HIBIX0.00%

Virtus KAR Capital Growth Fund Class I

$20.34

PLXGX0.79%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.67

PHRIX0.32%

Virtus Newfleet Senior Floating Rate Fund Class I

$8.45

PSFIX0.00%

Virtus KAR Small-Cap Core Fund Class I

$54.13

PKSFX0.20%

Virtus KAR Small-Cap Value Fund Class I

$25.50

PXQSX0.51%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.60

PIMSX0.00%

Virtus KAR Mid-Cap Core Fund Class I

$60.98

VIMCX0.016%

Virtus KAR International Small-Mid Cap Fund Class I

$21.61

VIISX0.93%

共同基金

昨日收盘价

$39.82

年初至今回报率

-2.39%

费用比率

1.03%

类别

US Equity Mid Cap

晨星评级

净资产

3.34亿 USD

初期认购费

成立日

2007年9月13日

市场资讯

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