Virtus KAR International Small-Mid Cap Fund Class I (VIISX) – Investeringsforeningspriser og nyheder

StartVIISX • Investeringsforening

Virtus KAR International Small-Mid Cap Fund Class I

19,84 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,53 $

VIESX0,38 %

Virtus KAR Small-Cap Core Fund Class I

56,09 $

PKSFX1,48 %

Virtus KAR Mid-Cap Growth Fund Class I

61,22 $

PICMX1,40 %

Virtus KAR Small-Cap Growth Fund Class I

30,97 $

PXSGX2,58 %

Virtus KAR Mid-Cap Core Fund Class I

59,10 $

VIMCX1,38 %

Virtus KAR Small-Mid Cap Core Fund Class I

20,52 $

VKSIX1,58 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

57,44 $

SCATX2,96 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,094 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,06 $

DRMCX3,50 %

Virtus Convertible Fund Institutional Class

35,68 $

ANNPX1,60 %

Investeringsforening

Seneste lukkekurs

19,86 $

ÅTD-udbytte

3,43 %

Omkostningsprocent

1,18 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

786,31 mio. USD

Afkast

1,87 %

Stiftelsesprovision

Oprettelsesdato

5. sep. 2012

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.DJI

1,69 %