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

21,13 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,65 $

VIESX0,34 %

Virtus KAR Small-Cap Growth Fund Class I

17,39 $

PXSGX0,74 %

Virtus KAR Mid-Cap Core Fund Class I

60,14 $

VIMCX1,11 %

Virtus Seix High Yield Fund Class I

7,92 $

SAMHX0,00 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,61 $

PIMSX0,22 %

Virtus SGA Emerging Markets Equity Fund Class I

8,64 $

HIEMX0,12 %

Virtus Tactical Allocation Fund Class I

9,59 $

VTAIX0,10 %

Virtus KAR Small-Mid Cap Growth Fund Class I

9,90 $

VIKSX0,61 %

Virtus KAR Mid-Cap Growth Fund Class I

39,55 $

PICMX1,44 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,79 $

HIBIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

21,21 $

Povrat za tekuću godinu

3,60 %

Omjer troškova

1,17 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

840,72 mil. USD

Prinos

3,59 %

Ulazna naknada

Datum pokretanja

5. ruj 2012.

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