Investeerimisfondi Virtus KAR International Small-Mid Cap Fund Class I (VIISX) osaku hind ja uudised

AvalehtVIISX • Investeerimisfond

Virtus KAR International Small-Mid Cap Fund Class I

20,16 $

17. dets · USD · MUTF · Välistus

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,11 $

VIESX0,80%

Virtus Seix High Yield Fund Class I

7,91 $

SAMHX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,00%

Virtus KAR Small-Cap Growth Fund Class I

17,45 $

PXSGX0,40%

Virtus SGA Emerging Markets Equity Fund Class I

8,25 $

HIEMX0,60%

Virtus Tactical Allocation Fund Class I

10,97 $

VTAIX0,54%

Virtus KAR Developing Markets Fund Class I

10,23 $

VIDMX0,87%

Virtus KAR Mid-Cap Core Fund Class I

57,38 $

VIMCX0,64%

Virtus KAR Small-Mid Cap Growth Fund Class I

10,22 $

VIKSX0,68%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

20,30 $

Tulusus sel aastal

12,48%

Kulumäär

1,18%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

830,52 mln USD

Tootlus

1,72%

Väljalasketasu

Asutamiskuupäev

5. sept 2012

Börsiuudised

Newswire Canada

9 tunni eest

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,77%

Yahoo! Finance Canada

16 tunni eest

Advanced Gold Announces Stock Options

BNN Bloomberg

19 tunni eest

Canada's real estate sector down 0.3% on TSX year-to-date