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

19,47 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Virtus KAR Small-Cap Growth Fund Class I

15,82 $

PXSGX0,63 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,22 %

Virtus Seix High Yield Fund Class I

7,79 $

SAMHX0,13 %

Virtus SGA Emerging Markets Equity Fund Class I

7,58 $

HIEMX0,13 %

Virtus Tactical Allocation Fund Class I

9,10 $

VTAIX0,11 %

Virtus KAR Mid-Cap Core Fund Class I

55,64 $

VIMCX0,27 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,00 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,78 $

DRMCX0,52 %

Virtus Zevenbergen Technology Fund Institutional Class

101,12 $

DRGTX0,59 %

Virtus Convertible Fund Institutional Class

40,66 $

ANNPX0,64 %

Uzajamni fond

Preth. zaklj. cijena

19,36 $

Povrat za tekuću godinu

−6,32 %

Omjer troškova

1,17 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

675,49 mil. USD

Prinos

3,97 %

Ulazna naknada

Datum pokretanja

5. ruj 2012.

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