Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) 共同基金价格和资讯

首页VIESX • 共同基金

Virtus KAR Emerging Markets Small-Cap Fund Class I

$16.93

12月15日 · USD · MUTF · 免责声明

Virtus KAR International Small-Mid Cap Fund Class I

$21.21

VIISX0.76%

Virtus KAR Developing Markets Fund Class I

$10.72

VIDMX0.093%

Virtus SGA Emerging Markets Equity Fund Class I

$8.58

HIEMX0.23%

Virtus NFJ Emerging Markets Value Fund Institutional Class

$20.31

AZMIX0.20%

Virtus Emerging Markets Opportunities Fund Institutional Class

$35.74

AOTIX0.39%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.76

HIBIX0.00%

Virtus Global Allocation Fund Institutional Class

$11.88

PALLX0.17%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$7.04

DRMCX0.56%

Virtus Zevenbergen Technology Fund Institutional Class

$110.97

DRGTX1.24%

Virtus Convertible Fund Institutional Class

$42.45

ANNPX0.66%

共同基金

昨日收盘价

$16.89

年初至今回报率

15.14%

费用比率

1.45%

类别

Global Emerging Markets Equity

晨星评级

净资产

3.01亿 USD

收益

1.42%

初期认购费

成立日

2013年12月17日

市场资讯

英为财情 Investing.com

12小时前

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.14% 提供者 Investing.com

S&P/TSX composite edges lower in late-morning trading, US stocks mixed

OSPTX

0.14%

Yahoo! Finance Canada

18小时前

TFSA: 2 TSX Stocks for Your $7,000 Contribution

The Globe and Mail

20小时前

The most oversold and overbought stocks on the TSX

BNN Bloomberg

11小时前

Stock markets ‘lack direction’ edging lower Monday ahead of U.S. economic data

OSPTX

0.14%

The Motley Fool Canada

8小时前

3 Stocks That Could Turn $1,000 Into $5,000 by 2030