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

$16.45

4月7日 · USD · MUTF · 免责声明

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.70

HIBIX0.00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$5.78

DRMCX0.52%

Virtus Zevenbergen Technology Fund Institutional Class

$101.12

DRGTX0.59%

Virtus Convertible Fund Institutional Class

$40.66

ANNPX0.64%

Virtus Silvant Focused Growth Fund Institutional Class

$79.10

PGFIX0.18%

Virtus SGA Emerging Markets Equity Fund Class I

$7.58

HIEMX0.13%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$36.06

VGISX0.47%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.77

PHRIX0.43%

Virtus Seix Floating Rate High Income Fund Class I

$7.55

SAMBX0.00%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$19.07

VLPIX1.06%

共同基金

昨日收盘价

$16.44

年初至今回报率

-0.06%

费用比率

1.45%

类别

Global Emerging Markets Equity

晨星评级

净资产

2.96亿 USD

收益

2.79%

初期认购费

成立日

2013年12月17日

市场资讯

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