Virtus KAR Emerging Markets Small-Cap Fund Class I-beleggingsfonds (VIESX): koers en nieuws

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Virtus KAR Emerging Markets Small-Cap Fund Class I

$ 16,32

24 dec · USD · MUTF · Disclaimer

Virtus KAR International Small-Mid Cap Fund Class I

$ 20,54

VIISX0,049%

Virtus KAR Developing Markets Fund Class I

$ 10,47

VIDMX0,38%

Virtus KAR Mid-Cap Core Fund Class I

$ 58,55

VIMCX0,14%

Virtus SGA Emerging Markets Equity Fund Class I

$ 8,54

HIEMX0,23%

Virtus KAR Small-Mid Cap Growth Fund Class I

$ 10,38

VIKSX0,19%

Virtus NFJ Emerging Markets Value Fund Institutional Class

$ 19,95

AZMIX0,25%

Virtus Emerging Markets Opportunities Fund Institutional Class

$ 35,18

AOTIX0,46%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 34,94

VGISX0,46%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 17,74

PHRIX0,74%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 15,55

VLPIX0,26%

Beleggingsfonds

Vorige slotkoers

$ 16,25

Rendement lopende jaar

15,14%

Kostenratio

1,45%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

300,62 mln. USD

Rendement

1,42%

Initiële kosten

Ingangsdatum

17 dec 2013

Marktnieuws

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