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

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ການເງິນ

ໜ້າທຳອິດVIISX • ກອງທຶນຮວມ

Virtus KAR International Small-Mid Cap Fund Class I

$20,34

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus KAR Emerging Markets Small-Cap Fund Class I

$16,12

VIESX0,19%

Virtus Seix High Yield Fund Class I

$7,93

SAMHX0,13%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4,58

PIMSX0,22%

Virtus KAR Small-Cap Growth Fund Class I

$17,38

PXSGX0,17%

Virtus SGA Emerging Markets Equity Fund Class I

$8,41

HIEMX0,84%

Virtus Tactical Allocation Fund Class I

$9,66

VTAIX0,31%

Virtus KAR Developing Markets Fund Class I

$10,32

VIDMX0,29%

Virtus KAR Mid-Cap Core Fund Class I

$57,90

VIMCX0,56%

Virtus KAR Small-Mid Cap Growth Fund Class I

$10,30

VIKSX0,59%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10,76

HIBIX0,093%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,48%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

830,52 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,72%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ກ.ຍ. 2012

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