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

$ 21,13

13 de fev. · USD · MUTF · Exoneração de responsabilidade

Virtus KAR Emerging Markets Small-Cap Fund Class I

$ 17,65

VIESX0,34%

Virtus KAR Small-Cap Growth Fund Class I

$ 17,39

PXSGX0,74%

Virtus KAR Mid-Cap Core Fund Class I

$ 60,14

VIMCX1,11%

Virtus Seix High Yield Fund Class I

$ 7,92

SAMHX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,61

PIMSX0,22%

Virtus SGA Emerging Markets Equity Fund Class I

$ 8,64

HIEMX0,12%

Virtus Tactical Allocation Fund Class I

$ 9,59

VTAIX0,10%

Virtus KAR Small-Mid Cap Growth Fund Class I

$ 9,90

VIKSX0,61%

Virtus KAR Mid-Cap Growth Fund Class I

$ 39,55

PICMX1,44%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,79

HIBIX0,00%

Fundo mútuo

Último fechamento

$ 21,21

Retorno acumulado no ano

3,60%

Proporção de despesas

1,17%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

840,72 mi USD

Rendimento

3,59%

Taxa de ingresso

Data de lançamento

5 de set. de 2012

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