Preços e notícias sobre o fundo mútuo Virtus KAR International Small-Mid Cap Fund Class I (VIISX): Google Finanças

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Virtus KAR International Small-Mid Cap Fund Class I

$ 21,52

8 de mai. · USD · MUTF · Exoneração de responsabilidade

Virtus KAR Mid-Cap Core Fund Class I

$ 59,02

VIMCX1,41%

Virtus KAR Small-Mid Cap Core Fund Class I

$ 19,78

VKSIX0,82%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,52

PIMSX0,22%

Virtus KAR Mid-Cap Growth Fund Class I

$ 60,18

PICMX1,16%

Virtus KAR Small-Cap Core Fund Class I

$ 54,17

PKSFX2,21%

Virtus KAR Small-Cap Growth Fund Class I

$ 29,77

PXSGX1,74%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18,46

PHRIX0,65%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,63

HIBIX0,19%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 6,00

DRMCX1,87%

Virtus Convertible Fund Institutional Class

$ 35,02

ANNPX0,52%

Fundo mútuo

Último fechamento

$ 21,44

Retorno acumulado no ano

6,86%

Proporção de despesas

1,18%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

817,32 mi USD

Rendimento

1,81%

Taxa de ingresso

Data de lançamento

5 de set. de 2012

Notícias sobre o mercado

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há 11 horas

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