Virtus KAR Mid-Cap Core Fund Class I（VIMCX）投資信託の基準価額、ニュース

ホームVIMCX • 投資信託

Virtus KAR Mid-Cap Core Fund Class I

$57.90

12月19日 · USD · MUTF · 免責条項

Virtus KAR Small-Mid Cap Core Fund Class I

$19.57

VKSIX0.31%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.06

DRMCX1.17%

Virtus KAR Small-Cap Core Fund Class I

$49.48

PKSFX0.22%

Virtus KAR Small-Cap Growth Fund Class I

$17.38

PXSGX0.17%

Virtus KAR Developing Markets Fund Class I

$10.32

VIDMX0.29%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$16.12

VIESX0.19%

Virtus KAR International Small-Mid Cap Fund Class I

$20.34

VIISX0.049%

Virtus KAR Small-Mid Cap Growth Fund Class I

$10.30

VIKSX0.59%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.76

HIBIX0.093%

Virtus Global Allocation Fund Institutional Class

$11.20

PALLX0.54%

投資信託

前日の終値

$57.58

年初来リターン

-0.12%

経費率

0.95%

カテゴリ

US Equity Mid Cap

Morningstar のレーティング

純資産

20.30億 USD

初期販売手数料

設定日

2009/06/22

市場ニュース

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