Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) – cena podielového fondu a novinky

DomovVIESX • podielový fond

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,70 $

9. 2. · USD · MUTF · Vylúčenie

Virtus KAR International Small-Mid Cap Fund Class I

21,61 $

VIISX0,93 %

Virtus KAR Developing Markets Fund Class I

11,47 $

VIDMX0,53 %

Virtus NFJ Emerging Markets Value Fund Institutional Class

21,69 $

AZMIX0,56 %

Virtus SGA Emerging Markets Equity Fund Class I

8,72 $

HIEMX0,46 %

Virtus Emerging Markets Opportunities Fund Institutional Class

40,02 $

AOTIX0,43 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,00 %

Virtus Global Allocation Fund Institutional Class

11,67 $

PALLX0,60 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,12 $

DRMCX0,99 %

Virtus Zevenbergen Technology Fund Institutional Class

106,83 $

DRGTX1,74 %

Virtus Convertible Fund Institutional Class

41,21 $

ANNPX1,00 %

Podielový fond

Predch. zatv. cena

17,59 $

Návratnosť od začiatku tohto roka

6,85 %

Pomer nákladov

1,45 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

310,24 mil. USD

Výnos

2,61 %

Vstupný poplatok

Dátum založenia

17. 12. 2013

Novinky na trhu

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NI225

2,28 %