Virtus KAR International Small-Mid Cap Fund Class I (VIISX) цена на заеднички фонд и вести

Почетна страницаVIISX • Заеднички фонд

Virtus KAR International Small-Mid Cap Fund Class I

20,53 $

23 дек. · USD · MUTF · Оградување

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,25 $

VIESX0,56 %

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

17,57 $

PXSGX0,57 %

Virtus SGA Emerging Markets Equity Fund Class I

8,52 $

HIEMX0,12 %

Virtus Tactical Allocation Fund Class I

9,72 $

VTAIX0,21 %

Virtus KAR Developing Markets Fund Class I

10,43 $

VIDMX0,48 %

Virtus KAR Mid-Cap Core Fund Class I

58,47 $

VIMCX0,10 %

Virtus KAR Small-Mid Cap Growth Fund Class I

10,36 $

VIKSX0,29 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,00 %

Заеднички фонд

Прет. посл. цена

20,40 $

Поврат за тековна година до денешен датум

12,48 %

Стапка на вкупни трошоци

1,18 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

830,52 М USD

Принос

1,72 %

Влезна провизија

Датум на создавање

5 сеп. 2012 г.

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