Virtus KAR Small-Cap Core Fund Class I (PKSFX) 共同基金价格和资讯

首页PKSFX • 共同基金

Virtus KAR Small-Cap Core Fund Class I

$51.31

4月8日 · USD · MUTF · 免责声明

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.03

DRMCX4.33%

Virtus Convertible Fund Institutional Class

$41.75

ANNPX2.68%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$37.01

VGISX2.63%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$19.07

PHRIX1.60%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.57

PIMSX0.22%

Virtus Global Allocation Fund Institutional Class

$11.47

PALLX1.87%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$13.88

SMVTX3.27%

Virtus KAR Small-Cap Growth Fund Class I

$16.33

PXSGX3.22%

Virtus KAR Mid-Cap Growth Fund Class I

$37.71

PICMX2.70%

Virtus KAR Mid-Cap Core Fund Class I

$57.76

VIMCX3.81%

共同基金

昨日收盘价

$49.73

年初至今回报率

1.54%

费用比率

1.00%

类别

US Equity Small Cap

晨星评级

净资产

11.61亿 USD

收益

0.50%

初期认购费

成立日

1996年10月18日

市场资讯

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