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

首页VIMCX • 共同基金

Virtus KAR Mid-Cap Core Fund Class I

$57.73

4月9日 · USD · MUTF · 免责声明

Virtus KAR Small-Cap Core Fund Class I

$51.61

PKSFX0.58%

Virtus KAR Small-Cap Growth Fund Class I

$16.37

PXSGX0.24%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.00

DRMCX0.50%

Virtus KAR International Small-Mid Cap Fund Class I

$20.27

VIISX0.25%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.72

HIBIX0.00%

Virtus Zevenbergen Technology Fund Institutional Class

$104.92

DRGTX0.076%

Virtus Convertible Fund Institutional Class

$41.78

ANNPX0.072%

Virtus Silvant Focused Growth Fund Institutional Class

$81.85

PGFIX0.76%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$37.14

VGISX0.35%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$19.25

PHRIX0.94%

共同基金

昨日收盘价

$57.76

年初至今回报率

-3.88%

费用比率

0.95%

类别

US Equity Mid Cap

晨星评级

净资产

16.23亿 USD

初期认购费

成立日

2009年6月22日

市场资讯

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.INX

0.18%