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

20,37 $

10-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Virtus KAR Small-Cap Growth Fund Class I

16,11 $

PXSGX1,59%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,00%

Virtus Seix High Yield Fund Class I

7,84 $

SAMHX0,13%

Virtus SGA Emerging Markets Equity Fund Class I

7,92 $

HIEMX0,64%

Virtus Tactical Allocation Fund Class I

9,25 $

VTAIX0,43%

Virtus KAR Mid-Cap Core Fund Class I

57,26 $

VIMCX0,81%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,71 $

HIBIX0,093%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,97 $

DRMCX0,50%

Virtus Zevenbergen Technology Fund Institutional Class

105,51 $

DRGTX0,56%

Virtus Convertible Fund Institutional Class

41,74 $

ANNPX0,096%

Өз ара фонд

Жабылуу курсу

20,27 $

Жылдык киреше

-6,32%

Чыгымдардын катышы

1,17%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

675,49 млн USD

Кирешенин үлүшү

3,97%

Комиссия

Баштапкы күн

2012-ж., 5-сен.

Базар жаңылыктары

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