Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) verð á verðbréfasjóðum og fréttir

HeimVIESX • Verðbréfasjóður

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,59 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Virtus KAR International Small-Mid Cap Fund Class I

21,41 $

VIISX0,94%

Virtus KAR Developing Markets Fund Class I

11,41 $

VIDMX1,69%

Virtus NFJ Emerging Markets Value Fund Institutional Class

21,57 $

AZMIX2,52%

Virtus SGA Emerging Markets Equity Fund Class I

8,68 $

HIEMX1,64%

Virtus Emerging Markets Opportunities Fund Institutional Class

39,85 $

AOTIX2,52%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,00%

Virtus Global Allocation Fund Institutional Class

11,60 $

PALLX1,49%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,06 $

DRMCX3,95%

Virtus Zevenbergen Technology Fund Institutional Class

105,00 $

DRGTX2,82%

Virtus Convertible Fund Institutional Class

40,80 $

ANNPX2,72%

Verðbréfasjóður

Við síðustu lokun

17,42 $

Ávöxtun á árinu

6,85%

Kostnaðarhlutfall

1,45%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

310,24 m. USD

Ávöxtun

2,61%

Söluþóknun

Upphafsdagur

17. des. 2013

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