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

16,90 $

25. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,89 $

Návratnosť od začiatku tohto roka

12,23 %

Pomer nákladov

1,45 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

257,76 mil. USD

Výnos

1,45 %

Vstupný poplatok

Dátum založenia

17. 12. 2013

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