Virtus KAR International Small-Mid Cap Fund Class I (VIISX) Presyo ng Mutual Fund at Balita

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Virtus KAR International Small-Mid Cap Fund Class I

$21.46

Peb 11 · USD · MUTF · Disclaimer

Virtus KAR Emerging Markets Small-Cap Fund Class I

$17.79

VIESX0.28%

Virtus KAR Small-Cap Growth Fund Class I

$17.78

PXSGX0.84%

Virtus KAR Mid-Cap Core Fund Class I

$60.54

VIMCX0.083%

Virtus Seix High Yield Fund Class I

$7.93

SAMHX0.13%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.60

PIMSX0.00%

Virtus SGA Emerging Markets Equity Fund Class I

$8.80

HIEMX0.11%

Virtus Tactical Allocation Fund Class I

$9.65

VTAIX0.52%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.78

HIBIX0.00%

Virtus Global Allocation Fund Institutional Class

$11.69

PALLX0.086%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.14

DRMCX0.49%

Mutual fund

Nakaraang pagsara

$21.62

YTD return

3.60%

Expense ratio

1.17%

Kategorya

Global Equity Mid/Small Cap

Morningstar Rating

Mga net na asset

840.72M USD

Yield

3.59%

Front load

Petsa ng inception

Set 5, 2012

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