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

$51.34

4月15日 · USD · MUTF · 免责声明

Virtus KAR Mid-Cap Core Fund Class I

$58.13

VIMCX0.72%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.18

DRMCX0.00%

Virtus Convertible Fund Institutional Class

$42.47

ANNPX0.071%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$37.92

VGISX0.18%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$19.60

PHRIX0.10%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.58

PIMSX0.00%

Virtus Small-Cap Fund Institutional Class

$27.05

AZBIX0.48%

Virtus Global Allocation Fund Institutional Class

$11.71

PALLX0.17%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$14.05

SMVTX0.64%

Virtus KAR Mid-Cap Growth Fund Class I

$38.22

PICMX0.98%

共同基金

昨日收盘价

$51.87

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

Moomoo

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