Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) Хамтын сангийн үнэ & Мэдээ

НүүрVIESX • Хамтын сан

Virtus KAR Emerging Markets Small-Cap Fund Class I

$ 16.21

5-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 34.12

VGISX0.90%

Virtus Convertible Fund Institutional Class

$ 35.02

ANNPX0.52%

Virtus Silvant Focused Growth Fund Institutional Class

$ 72.56

PGFIX0.64%

Virtus KAR Mid-Cap Core Fund Class I

$ 59.02

VIMCX1.41%

Virtus KAR Small-Cap Core Fund Class I

$ 54.17

PKSFX2.21%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4.52

PIMSX0.22%

Virtus Westchester Credit Event Fund Class I

$ 11.24

WCFIX0.089%

The Merger Fund® Class I

$ 17.50

MERIX0.17%

Virtus KAR Developing Markets Fund Class I

$ 9.66

VIDMX0.52%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18.46

PHRIX0.65%

Хамтын сан

Өмнөх хаалт

$ 16.16

YTD өгөөж

3.04%

Зардлын харьцаа

1.45%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

228.84 сая USD

Өгөөж

1.58%

Эхлэл зардал

Эхлэх огноо

2013 оны 12-р сарын 17

Зах зээлийн мэдээ

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