Virtus KAR International Small-Mid Cap Fund Class I (VIISX) Sijoitusrahastokurssit ja uutiset

EtusivuVIISX • Sijoitusrahasto

Virtus KAR International Small-Mid Cap Fund Class I

19,36 $

6.4. · USD · MUTF · Vastuuvapauslauseke

Virtus KAR Small-Cap Growth Fund Class I

15,92 $

PXSGX1,21 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,55 $

PIMSX0,00 %

Virtus Seix High Yield Fund Class I

7,80 $

SAMHX0,26 %

Virtus SGA Emerging Markets Equity Fund Class I

7,59 $

HIEMX0,26 %

Virtus Tactical Allocation Fund Class I

9,09 $

VTAIX0,22 %

Virtus KAR Mid-Cap Core Fund Class I

55,79 $

VIMCX0,79 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,00 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,81 $

DRMCX0,69 %

Virtus Zevenbergen Technology Fund Institutional Class

100,53 $

DRGTX0,55 %

Virtus Convertible Fund Institutional Class

40,40 $

ANNPX0,15 %

Sijoitusrahasto

Viimeisin päätös

19,32 $

YTD-tuotto

−6,32 %

Kulukerroin

1,17 %

Luokka

Global Equity Mid/Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

675,49 milj. USD

Tuotto

3,97 %

Etukäteispalkkio

Perustamispäivä

5.9.2012

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