Prețul fondului de investiții Virtus KAR International Small-Mid Cap Fund Class I (VIISX) și noutăți

Pagina de pornireVIISX • Fond de investiții

Virtus KAR International Small-Mid Cap Fund Class I

21,52 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

21,44 $

Rentabilitate la zi

6,86 %

Raportul cheltuielilor

1,18 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

817,32 mil. USD

Randament

1,81 %

Alimentare anticipată

Data de începere

5 sept. 2012

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