Preços e notícias sobre o fundo mútuo Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX): Google Finanças

Página inicialVIESX • Fundo Mútuo

Virtus KAR Emerging Markets Small-Cap Fund Class I

$ 16,90

25 de jun. · USD · MUTF · Exoneração de responsabilidade

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 6,70

DRMCX0,59%

Virtus Convertible Fund Institutional Class

$ 36,62

ANNPX0,41%

Virtus Silvant Focused Growth Fund Institutional Class

$ 80,88

PGFIX0,67%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 34,71

VGISX1,87%

Virtus KAR Small-Cap Core Fund Class I

$ 55,04

PKSFX0,95%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,56

PIMSX0,00%

Virtus Westchester Credit Event Fund Class I

$ 11,42

WCFIX0,00%

The Merger Fund® Class I

$ 17,68

MERIX0,11%

Virtus KAR Developing Markets Fund Class I

$ 10,13

VIDMX0,30%

Virtus KAR International Small-Mid Cap Fund Class I

$ 22,38

VIISX0,045%

Fundo mútuo

Último fechamento

$ 16,89

Retorno acumulado no ano

12,23%

Proporção de despesas

1,45%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

257,76 mi USD

Rendimento

1,45%

Taxa de ingresso

Data de lançamento

17 de dez. de 2013

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