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

$ 15.53

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Virtus KAR Mid-Cap Core Fund Class I

$ 59.10

VIMCX1.38%

Virtus KAR Small-Cap Core Fund Class I

$ 56.09

PKSFX1.48%

Virtus Convertible Fund Institutional Class

$ 35.68

ANNPX1.60%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 17.04

VLPIX1.27%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13.65

ASHIX0.00%

Virtus Newfleet Core Plus Bond Fund Class I

$ 10.20

SAVYX0.39%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4.54

PIMSX0.00%

Virtus Westchester Credit Event Fund Class I

$ 11.27

WCFIX0.089%

The Merger Fund® Class I

$ 17.15

MERIX0.35%

Virtus Small-Cap Fund Institutional Class

$ 23.24

AZBIX2.72%

Хамтын сан

Өмнөх хаалт

$ 15.59

YTD өгөөж

0.81%

Зардлын харьцаа

1.45%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

225.19 сая USD

Өгөөж

1.61%

Эхлэл зардал

Эхлэх огноо

2013 оны 12-р сарын 17

Зах зээлийн мэдээ

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1.69%

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