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

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Virtus KAR International Small-Mid Cap Fund Class I

$ 19,47

7 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 19,36

Rendement lopende jaar

-6,32%

Kostenratio

1,17%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

675,49 mln. USD

Rendement

3,97%

Initiële kosten

Ingangsdatum

5 sep 2012

Marktnieuws

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