Virtus KAR International Small-Mid Cap Fund Class I-beleggingsfonds (VIISX): koers en nieuws - Google Finance

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Virtus KAR International Small-Mid Cap Fund Class I

$ 22,38

25 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 22,39

Rendement lopende jaar

18,37%

Kostenratio

1,18%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

908,57 mln. USD

Rendement

1,64%

Initiële kosten

-

Ingangsdatum

5 sep 2012

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