Virtus KAR International Small-Mid Cap Fund Class I (VIISX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетVIISX • Өз ара фонд

Virtus KAR International Small-Mid Cap Fund Class I

20,57 $

26-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,31 $

VIESX0,061%

Virtus Seix High Yield Fund Class I

7,93 $

SAMHX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,00%

Virtus KAR Small-Cap Growth Fund Class I

17,67 $

PXSGX0,11%

Virtus SGA Emerging Markets Equity Fund Class I

8,54 $

HIEMX0,00%

Virtus Tactical Allocation Fund Class I

9,75 $

VTAIX0,10%

Virtus KAR Developing Markets Fund Class I

10,51 $

VIDMX0,38%

Virtus KAR Mid-Cap Core Fund Class I

58,53 $

VIMCX0,034%

Virtus KAR Small-Mid Cap Growth Fund Class I

10,41 $

VIKSX0,29%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,00%

Өз ара фонд

Жабылуу курсу

20,54 $

Жылдык киреше

12,48%

Чыгымдардын катышы

1,18%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

830,52 млн USD

Кирешенин үлүшү

1,72%

Комиссия

Баштапкы күн

2012-ж., 5-сен.

Базар жаңылыктары

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