Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) Presyo ng Mutual Fund at Balita - Google Finance

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Virtus KAR Emerging Markets Small-Cap Fund Class I

$17.05

Abr 9 · USD · MUTF · Disclaimer

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.72

HIBIX0.00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.00

DRMCX0.50%

Virtus Zevenbergen Technology Fund Institutional Class

$104.92

DRGTX0.076%

Virtus Convertible Fund Institutional Class

$41.78

ANNPX0.072%

Virtus Silvant Focused Growth Fund Institutional Class

$81.85

PGFIX0.76%

Virtus SGA Emerging Markets Equity Fund Class I

$7.87

HIEMX0.38%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$37.14

VGISX0.35%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$19.25

PHRIX0.94%

Virtus Seix Floating Rate High Income Fund Class I

$7.57

SAMBX0.00%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$18.86

VLPIX0.053%

Nakaraang pagsara

$16.94

YTD return

-0.06%

Expense ratio

1.45%

Kategorya

Global Emerging Markets Equity

Morningstar Rating

Mga net na asset

295.77M USD

Yield

2.79%

Front load

-

Petsa ng inception

Dis 17, 2013

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