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

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Virtus KAR Emerging Markets Small-Cap Fund Class I

$17.74

Peb 10 · USD · MUTF · Disclaimer

Virtus KAR International Small-Mid Cap Fund Class I

$21.62

VIISX0.046%

Virtus KAR Developing Markets Fund Class I

$11.49

VIDMX0.17%

Virtus NFJ Emerging Markets Value Fund Institutional Class

$21.83

AZMIX0.65%

Virtus SGA Emerging Markets Equity Fund Class I

$8.81

HIEMX1.03%

Virtus Emerging Markets Opportunities Fund Institutional Class

$40.41

AOTIX0.97%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.78

HIBIX0.00%

Virtus Global Allocation Fund Institutional Class

$11.68

PALLX0.086%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.11

DRMCX0.16%

Virtus Zevenbergen Technology Fund Institutional Class

$106.94

DRGTX0.10%

Virtus Convertible Fund Institutional Class

$41.04

ANNPX0.41%

Mutual fund

Nakaraang pagsara

$17.70

YTD return

6.85%

Expense ratio

1.45%

Kategorya

Global Emerging Markets Equity

Morningstar Rating

Mga net na asset

310.24M USD

Yield

2.61%

Front load

Petsa ng inception

Dis 17, 2013

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