Virtus KAR International Small-Mid Cap Fund Class I (VIISX) – cena podielového fondu a novinky

DomovVIISX • podielový fond

Virtus KAR International Small-Mid Cap Fund Class I

22,39 $

24. 6. · USD · MUTF · Vylúčenie

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,22 %

Virtus KAR Small-Mid Cap Core Fund Class I

20,20 $

VKSIX0,75 %

Virtus KAR Mid-Cap Core Fund Class I

60,56 $

VIMCX1,02 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,89 $

VIESX1,69 %

Virtus KAR Small-Cap Growth Fund Class I

30,43 $

PXSGX1,43 %

Virtus Seix High Yield Fund Class I

7,85 $

SAMHX0,26 %

Virtus SGA Emerging Markets Equity Fund Class I

8,28 $

HIEMX2,10 %

Virtus Tactical Allocation Fund Class I

11,12 $

VTAIX1,09 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,094 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,74 $

DRMCX2,12 %

Podielový fond

Predch. zatv. cena

22,09 $

Návratnosť od začiatku tohto roka

18,37 %

Pomer nákladov

1,18 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

908,57 mil. USD

Výnos

1,64 %

Vstupný poplatok

Dátum založenia

5. 9. 2012

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SMCI

8,80 %