Cijena uzajamnog fonda i vijesti za Virtus KAR International Small-Mid Cap Fund Class I (VIISX)

Početna stranicaVIISX • uzajamni fond

Virtus KAR International Small-Mid Cap Fund Class I

19,84 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

19,86 $

Povrat za tekuću godinu

3,43 %

Omjer troškova

1,18 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

786,31 mil. USD

Prinos

1,87 %

Ulazna naknada

Datum pokretanja

5. ruj 2012.

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