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

StartVIISX • Investeringsforening

Virtus KAR International Small-Mid Cap Fund Class I

19,47 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus KAR Small-Cap Growth Fund Class I

15,82 $

PXSGX0,63 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,22 %

Virtus Seix High Yield Fund Class I

7,79 $

SAMHX0,13 %

Virtus SGA Emerging Markets Equity Fund Class I

7,58 $

HIEMX0,13 %

Virtus Tactical Allocation Fund Class I

9,10 $

VTAIX0,11 %

Virtus KAR Mid-Cap Core Fund Class I

55,64 $

VIMCX0,27 %

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 %

Investeringsforening

Seneste lukkekurs

19,36 $

ÅTD-udbytte

-6,32 %

Omkostningsprocent

1,17 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

675,49 mio. USD

Afkast

3,97 %

Stiftelsesprovision

Oprettelsesdato

5. sep. 2012

Markedsnyheder

Simply Wall Street

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Investor's Business Daily

for 6 timer siden

Dow Jones Futures Jump, Oil Prices Dive On Trump-Iran Cease-Fire; What To Do Now

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

for 57 minutter siden

Cease-fire means the bottom is in, declares strategist Tom Lee

.INX

0,076 %