Virtus KAR Emerging Markets Small-Cap Fund Class I（VIESX）投資信託の基準価額、ニュース

ホームVIESX • 投資信託

Virtus KAR Emerging Markets Small-Cap Fund Class I

$16.11

12月17日 · USD · MUTF · 免責条項

Virtus KAR International Small-Mid Cap Fund Class I

$20.16

VIISX0.69%

Virtus KAR Developing Markets Fund Class I

$10.23

VIDMX0.87%

Virtus KAR Small-Cap Core Fund Class I

$49.52

PKSFX0.32%

Virtus KAR Mid-Cap Core Fund Class I

$57.38

VIMCX0.64%

Virtus SGA Emerging Markets Equity Fund Class I

$8.25

HIEMX0.60%

Virtus KAR Small-Mid Cap Growth Fund Class I

$10.22

VIKSX0.68%

Virtus NFJ Emerging Markets Value Fund Institutional Class

$19.97

AZMIX0.050%

Virtus Emerging Markets Opportunities Fund Institutional Class

$33.95

AOTIX0.18%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$34.62

VGISX0.087%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.51

PHRIX0.49%

投資信託

前日の終値

$16.24

年初来リターン

15.14%

経費率

1.45%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

3.01億 USD

利回り

1.42%

初期販売手数料

設定日

2013/12/17

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