Virtus KAR International Small-Mid Cap Fund Class I (VIISX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVIISX • ກອງທຶນຮວມ

Virtus KAR International Small-Mid Cap Fund Class I

$19,47

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-6,32%

ອັດຕາການໃຊ້ຈ່າຍ

1,17%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

675,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,97%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ກ.ຍ. 2012

ຂ່າວຕະຫຼາດ

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