តម្លៃសង្គហធន Virtus KAR International Small-Mid Cap Fund Class I (VIISX) និងព័ត៌មាន

ទំព័រដើមVIISX • សង្គហធន

Virtus KAR International Small-Mid Cap Fund Class I

20.22$

8 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus KAR Small-Cap Growth Fund Class I

16.33$

PXSGX3.22%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4.57$

PIMSX0.22%

Virtus Seix High Yield Fund Class I

7.84$

SAMHX0.64%

Virtus SGA Emerging Markets Equity Fund Class I

7.90$

HIEMX4.22%

Virtus Tactical Allocation Fund Class I

9.29$

VTAIX2.09%

Virtus KAR Mid-Cap Core Fund Class I

57.76$

VIMCX3.81%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10.72$

HIBIX0.19%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6.03$

DRMCX4.33%

Virtus Zevenbergen Technology Fund Institutional Class

104.84$

DRGTX3.68%

Virtus Convertible Fund Institutional Class

41.75$

ANNPX2.68%

សង្គហធន

បិទពីមុន

19.47$

ផលចំណេញ YTD

-6.32%

អនុបាតចំណាយ

1.17%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

675.49 លាន USD

លទ្ធផល

3.97%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

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0.58%