Цена заједничког фонда Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) и новости

ПочетнаVIESX • Узајамни фонд

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,32 $

24. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

16,25 $

Повраћај од почетка године

15,14%

Коефицијент трошкова

1,45%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

300,62 мил. USD

Добит

1,42%

Улазна провизија

Датум почетка

17. 12. 2013.

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