Harga Dana Amanah & Berita Virtus KAR Mid-Cap Core Fund Class R6 (VRMCX)

Laman UtamaVRMCX • Dana Amanah

Virtus KAR Mid-Cap Core Fund Class R6

$62.32

30 Sep · USD · MUTF · Penafian

Virtus KAR Small-Cap Core Fund Class R6

$59.97

VSCRX0.13%

Virtus KAR Mid-Cap Core Fund Class I

$61.97

VIMCX0.41%

Virtus KAR Small-Cap Core Fund Class I

$59.66

PKSFX0.15%

Virtus KAR Mid-Cap Core Fund Class C

$53.38

VMCCX0.39%

Virtus KAR Mid-Cap Core Fund Class A

$59.97

VMACX0.40%

Virtus KAR Small-Cap Core Fund Class C

$40.16

PKSCX0.15%

Virtus KAR Small-Cap Core Fund Class A

$54.70

PKSAX0.15%

Virtus KAR Small-Mid Cap Core Fund Class A

$20.74

VKSAX0.48%

Virtus KAR Small-Mid Cap Core Fund Class R6

$21.17

VKSRX0.47%

Virtus KAR Small-Mid Cap Core Fund Class I

$21.08

VKSIX0.48%

Dana amanah

Tutup sebelumnya

$62.07

Pulangan Tahun Setakat Ini

7.42%

Nisbah belanja

0.87%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

111.58J USD

Caj muka

Tarikh permulaan

30 Jan 2018

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