Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) – Andelskurser och nyheter

StartsidaVIESX • Räntefond

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,32 $

24 dec. · USD · MUTF · Ansvarsfriskrivning

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

58,47 $

VIMCX0,10 %

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 %

Räntefond

Föregående stängning

16,25 $

Avkastning i år

15,14 %

Utgiftskvot

1,45 %

Kategori

Global Emerging Markets Equity

Morningstar-betyg

Nettotillgångar

300,62 mn USD

Avkastning

1,42 %

Inträdesavgift

Startdatum

17 dec. 2013

Ekonominyheter

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