Virtus KAR International Small-Mid Cap Fund Class I (VIISX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranVIISX • vzajemni sklad

Virtus KAR International Small-Mid Cap Fund Class I

21,41 $

6. feb. · USD · MUTF · Izjava

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,59 $

VIESX0,98 %

Virtus KAR Small-Cap Growth Fund Class I

18,08 $

PXSGX2,03 %

Virtus KAR Mid-Cap Core Fund Class I

60,99 $

VIMCX2,49 %

Virtus Seix High Yield Fund Class I

7,93 $

SAMHX0,25 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

PIMSX0,22 %

Virtus SGA Emerging Markets Equity Fund Class I

8,68 $

HIEMX1,64 %

Virtus Tactical Allocation Fund Class I

9,63 $

VTAIX0,94 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,00 %

Virtus Global Allocation Fund Institutional Class

11,60 $

PALLX1,49 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,06 $

DRMCX3,95 %

Prejšnji trg. dan.

21,21 $

Donos v tekočem letu

3,60 %

Razmerje stroškov

1,17 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

840,72 mio. USD

Donos

3,59 %

Vnaprejšnji stroški

-

Začetni datum

5. sep. 2012

Borzne novice

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