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

ໜ້າທຳອິດVIISX • ກອງທຶນຮວມ

Virtus KAR International Small-Mid Cap Fund Class I

$22,38

25 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4,56

PIMSX0,00%

Virtus KAR Small-Mid Cap Core Fund Class I

$20,07

VKSIX0,64%

Virtus KAR Mid-Cap Core Fund Class I

$60,26

VIMCX0,50%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$16,90

VIESX0,059%

Virtus KAR Small-Cap Growth Fund Class I

$30,07

PXSGX1,18%

Virtus Seix High Yield Fund Class I

$7,86

SAMHX0,13%

Virtus SGA Emerging Markets Equity Fund Class I

$8,26

HIEMX0,24%

Virtus Tactical Allocation Fund Class I

$11,10

VTAIX0,18%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10,70

HIBIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6,70

DRMCX0,59%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

18,37%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

908,57 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,64%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ກ.ຍ. 2012

ຂ່າວຕະຫຼາດ

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