Harga Dana Amanah & Berita Virtus KAR Mid-Cap Core Fund Class I (VIMCX)

Laman UtamaVIMCX • Dana Amanah

Virtus KAR Mid-Cap Core Fund Class I

$62.10

30 Jan · USD · MUTF · Penafian

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.54

PIMSX0.00%

Virtus KAR Small-Mid Cap Core Fund Class I

$21.28

VKSIX1.00%

Virtus KAR Small-Cap Growth Fund Class I

$33.36

PXSGX1.18%

Virtus KAR Small-Cap Core Fund Class I

$57.86

PKSFX0.75%

Virtus Convertible Fund Institutional Class

$36.61

ANNPX0.63%

Virtus Duff & Phelps Real Asset Fund Class I

$14.28

VADIX1.20%

Virtus Silvant Focused Growth Fund Institutional Class

$78.28

PGFIX0.47%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$17.40

VLPIX1.34%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13.70

ASHIX0.15%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$15.02

VIESX0.20%

Dana amanah

Tutup sebelumnya

$61.23

Pulangan Tahun Setakat Ini

5.20%

Nisbah belanja

0.95%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

2.45B USD

Caj muka

Tarikh permulaan

22 Jun 2009

Berita pasaran

Click2Houston

12 jam lalu

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