Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) Цена на взаимен фонд и новини

Начална страницаVIESX • Взаимен фонд

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,15 $

18.12 · USD · MUTF · Отказ от отговорност

Virtus KAR International Small-Mid Cap Fund Class I

20,33 $

VIISX0,84%

Virtus KAR Developing Markets Fund Class I

10,29 $

VIDMX0,59%

Virtus KAR Small-Cap Core Fund Class I

49,59 $

PKSFX0,14%

Virtus KAR Mid-Cap Core Fund Class I

57,58 $

VIMCX0,35%

Virtus SGA Emerging Markets Equity Fund Class I

8,34 $

HIEMX1,09%

Virtus KAR Small-Mid Cap Growth Fund Class I

10,24 $

VIKSX0,20%

Virtus NFJ Emerging Markets Value Fund Institutional Class

19,44 $

AZMIX2,65%

Virtus Emerging Markets Opportunities Fund Institutional Class

34,24 $

AOTIX0,85%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,61 $

VGISX0,029%

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,61 $

PHRIX4,86%

Взаимен фонд

Цена при затв. на предх. ден

16,11 $

Възвръщаемост от началото на годината до днешна дата

15,14%

Разходен коефициент

1,45%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

300,62 млн. USD

Доходност

1,42%

Начална такса

Начална дата

17.12.2013 г.

Пазарни новини

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