Virtus KAR International Small-Mid Cap Fund Class I (VIISX) kopieguldījumu fonda cena un jaunumi

SākumlapaVIISX • Ieguldījumu fonds

Virtus KAR International Small-Mid Cap Fund Class I

20,57 $

26. dec. · USD · MUTF · Atruna

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,31 $

VIESX0,061%

Virtus Seix High Yield Fund Class I

7,93 $

SAMHX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,00%

Virtus KAR Small-Cap Growth Fund Class I

17,67 $

PXSGX0,11%

Virtus SGA Emerging Markets Equity Fund Class I

8,54 $

HIEMX0,00%

Virtus Tactical Allocation Fund Class I

9,75 $

VTAIX0,10%

Virtus KAR Developing Markets Fund Class I

10,51 $

VIDMX0,38%

Virtus KAR Mid-Cap Core Fund Class I

58,53 $

VIMCX0,034%

Virtus KAR Small-Mid Cap Growth Fund Class I

10,41 $

VIKSX0,29%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

20,54 $

Peļņa no gada sākuma

12,48%

Izdevumu koeficients

1,18%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

830,52 milj. USD

Peļņa

1,72%

Komisija

Ieviešanas datums

2012. gada 5. sept.

Tirgus ziņas

MSN

pirms 19 stundām

Will gold still drive TSX gains next year? Fund managers weigh in

Yahoo! Finance Canada

pirms 16 stundām

3 TSX Consumer Discretionary Stocks That Are Too Cheap to Ingore Right Now

The Motley Fool Canada

pirms 15 stundām

3 TSX Stocks to Prepare for a Potential Bear Market

The Globe and Mail

pirms 2 dienām

US stocks hover at record highs in quiet trading; gold and silver prices jump

Toronto Stock Exchange Outlook: TSX Reopens Monday With Oil Sliding, Precious Metals Surging, and Year-End Liquidity Thin

MarketBeat

pirms 17 minūtēm

Quanterix (NASDAQ:QTRX) Raised to Hold at Wall Street Zen

QTRX

2,42%