Virtus KAR International Small-Mid Cap Fund Class I (VIISX) Хамтын сангийн үнэ & Мэдээ

НүүрVIISX • Хамтын сан

Virtus KAR International Small-Mid Cap Fund Class I

$ 19.47

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Virtus KAR Small-Cap Growth Fund Class I

$ 15.82

PXSGX0.63%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4.56

PIMSX0.22%

Virtus Seix High Yield Fund Class I

$ 7.79

SAMHX0.13%

Virtus SGA Emerging Markets Equity Fund Class I

$ 7.58

HIEMX0.13%

Virtus Tactical Allocation Fund Class I

$ 9.10

VTAIX0.11%

Virtus KAR Mid-Cap Core Fund Class I

$ 55.64

VIMCX0.27%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10.70

HIBIX0.00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 5.78

DRMCX0.52%

Virtus Zevenbergen Technology Fund Institutional Class

$ 101.12

DRGTX0.59%

Virtus Convertible Fund Institutional Class

$ 40.66

ANNPX0.64%

Хамтын сан

Өмнөх хаалт

$ 19.36

YTD өгөөж

-6.32%

Зардлын харьцаа

1.17%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

675.49 сая USD

Өгөөж

3.97%

Эхлэл зардал

Эхлэх огноо

2012 оны 9-р сарын 5

Зах зээлийн мэдээ

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