Virtus KAR Capital Growth Fund Class I (PLXGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPLXGX • ກອງທຶນຮວມ

Virtus KAR Capital Growth Fund Class I

$20,08

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10,78

HIBIX0,00%

Virtus KAR Mid-Cap Growth Fund Class I

$39,74

PICMX0,58%

Virtus KAR Small-Cap Growth Fund Class I

$16,98

PXSGX1,01%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$19,48

PHRIX0,26%

Virtus Newfleet Senior Floating Rate Fund Class I

$8,41

PSFIX0,00%

Virtus KAR Small-Cap Core Fund Class I

$52,08

PKSFX0,74%

Virtus KAR Small-Cap Value Fund Class I

$25,03

PXQSX0,79%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4,60

PIMSX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,77%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

34,15 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ຍ. 2006

ຂ່າວຕະຫຼາດ

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