Virtus KAR Mid-Cap Core Fund Class I (VIMCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVIMCX • ກອງທຶນຮວມ

Virtus KAR Mid-Cap Core Fund Class I

$60,99

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus KAR Small-Mid Cap Core Fund Class I

$20,47

VKSIX2,71%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6,06

DRMCX3,95%

Virtus KAR Small-Cap Core Fund Class I

$54,24

PKSFX1,76%

Virtus KAR Small-Cap Growth Fund Class I

$18,08

PXSGX2,03%

Virtus KAR International Small-Mid Cap Fund Class I

$21,41

VIISX0,94%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10,78

HIBIX0,00%

Virtus Global Allocation Fund Institutional Class

$11,60

PALLX1,49%

Virtus Zevenbergen Technology Fund Institutional Class

$105,00

DRGTX2,82%

Virtus Convertible Fund Institutional Class

$40,80

ANNPX2,72%

Virtus Seix High Yield Fund Class I

$7,93

SAMHX0,25%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$59,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,50%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,92 ຕື້ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ມິ.ຖ. 2009

ຂ່າວຕະຫຼາດ

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2,47%