Virtus KAR International Small-Mid Cap Fund Class I (VIISX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideVIISX • Aksjefond

Virtus KAR International Small-Mid Cap Fund Class I

21,62 $

10. feb. · USD · MUTF · Ansvarsfraskrivelse

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,74 $

VIESX0,23 %

Virtus KAR Small-Cap Growth Fund Class I

17,93 $

PXSGX0,39 %

Virtus KAR Mid-Cap Core Fund Class I

60,49 $

VIMCX0,80 %

Virtus Seix High Yield Fund Class I

7,94 $

SAMHX0,00 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

PIMSX0,00 %

Virtus SGA Emerging Markets Equity Fund Class I

8,81 $

HIEMX1,03 %

Virtus Tactical Allocation Fund Class I

9,70 $

VTAIX0,21 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,00 %

Virtus Global Allocation Fund Institutional Class

11,68 $

PALLX0,086 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,11 $

DRMCX0,16 %

Forrige sluttkurs

21,61 $

Utbytte hittil i år

3,60 %

Omkostningsprosent

1,17 %

Kategori

Global Equity Mid/Small Cap

Morningstar Rating

Nettoaktiva

840,72 mill. USD

Avkastning

3,59 %

Kjøpsgebyr

-

Opprettelsesdato

5. sep. 2012

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