Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) – Investeringsforeningspriser og nyheder

StartVIESX • Investeringsforening

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,93 $

15. dec. · USD · MUTF · Ansvarsfraskrivelse

Virtus KAR International Small-Mid Cap Fund Class I

21,21 $

VIISX0,76 %

Virtus KAR Developing Markets Fund Class I

10,72 $

VIDMX0,093 %

Virtus SGA Emerging Markets Equity Fund Class I

8,58 $

HIEMX0,23 %

Virtus NFJ Emerging Markets Value Fund Institutional Class

20,31 $

AZMIX0,20 %

Virtus Emerging Markets Opportunities Fund Institutional Class

35,74 $

AOTIX0,39 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,00 %

Virtus Global Allocation Fund Institutional Class

11,88 $

PALLX0,17 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

7,04 $

DRMCX0,56 %

Virtus Zevenbergen Technology Fund Institutional Class

110,97 $

DRGTX1,24 %

Virtus Convertible Fund Institutional Class

42,45 $

ANNPX0,66 %

Investeringsforening

Seneste lukkekurs

16,89 $

ÅTD-udbytte

15,14 %

Omkostningsprocent

1,45 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

300,62 mio. USD

Afkast

1,42 %

Stiftelsesprovision

Oprettelsesdato

17. dec. 2013

Markedsnyheder

TradingView — Track All Markets

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NDAQ

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Bloomberg.com

for 34 minutter siden

Asian Stocks to Fall Ahead of Key US Jobs Data: Markets Wrap

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