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

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ໜ້າທຳອິດVIISX • ກອງທຶນຮວມ

Virtus KAR International Small-Mid Cap Fund Class I

$19,84

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus KAR Emerging Markets Small-Cap Fund Class I

$15,53

VIESX0,38%

Virtus KAR Small-Cap Core Fund Class I

$56,09

PKSFX1,48%

Virtus KAR Mid-Cap Growth Fund Class I

$61,22

PICMX1,40%

Virtus KAR Small-Cap Growth Fund Class I

$30,97

PXSGX2,58%

Virtus KAR Mid-Cap Core Fund Class I

$59,10

VIMCX1,38%

Virtus KAR Small-Mid Cap Core Fund Class I

$20,52

VKSIX1,58%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$57,44

SCATX2,96%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10,65

HIBIX0,094%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6,06

DRMCX3,50%

Virtus Convertible Fund Institutional Class

$35,68

ANNPX1,60%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,43%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

786,31 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,87%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ກ.ຍ. 2012

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