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VIMCX - Virtus KAR Mid-Cap Core Fund I (USD) (Dist) (US92828N1303)

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(%)
US92828N1303
VIMCX ISIN
共同基金 (MF)
基金类型
Virtus Investment Partners
提供商
56,92 USD
每股资产净值 | 2026-06-03
2009-06-22
成立日期
2 每年的次数
股息的支付
CIOGXX
CFI
VIMCX
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
USA
地区分布
Russell MidCap Index
基准
1.05 %
总成本比率
Physical
复制方法
1.825,37 百万 USD
基金资产总量 | 2026-06-03
1.508,31 百万 USD
股票类资产 | 2026-06-03
否
UCITS

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报价 (VIMCX)

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1 000 000

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80 234

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Fund profile

The Virtus KAR Mid-Cap Core Fund seeks capital appreciation by investing in a portfolio comprised primarily of mid-cap U.S. companies

VIMCX profile

The Virtus KAR Mid-Cap Core Fund I (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The Virtus Investment Partners fund’s base currency is USD and the share class was registered 22.06.2009 with unique ISIN - US92828N1303. Main exchange is OTC Mutual Funds and ticker symbol is VIMCX. The total expense ratio is 1.05%. The Virtus KAR Mid-Cap Core Fund I (USD) (Dist) pays dividends 2 time(s) per year.

该基金其他股票

Virtus KAR Mid-Cap Core Fund Class A (USD)
Virtus KAR Mid-Cap Core Fund Class C (USD)
Virtus KAR Mid-Cap Core Fund Class R6 (USD)
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