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

Domača stranVIISX • vzajemni sklad

Virtus KAR International Small-Mid Cap Fund Class I

19,84 $

21. feb. · USD · MUTF · Izjava

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,53 $

VIESX0,38 %

Virtus KAR Small-Cap Core Fund Class I

56,09 $

PKSFX1,48 %

Virtus KAR Mid-Cap Growth Fund Class I

61,22 $

PICMX1,40 %

Virtus KAR Small-Cap Growth Fund Class I

30,97 $

PXSGX2,58 %

Virtus KAR Mid-Cap Core Fund Class I

59,10 $

VIMCX1,38 %

Virtus KAR Small-Mid Cap Core Fund Class I

20,52 $

VKSIX1,58 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

57,44 $

SCATX2,96 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,094 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,06 $

DRMCX3,50 %

Virtus Convertible Fund Institutional Class

35,68 $

ANNPX1,60 %

Prejšnji trg. dan.

19,86 $

Donos v tekočem letu

3,43 %

Razmerje stroškov

1,18 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

786,31 mio. USD

Donos

1,87 %

Vnaprejšnji stroški

-

Začetni datum

5. sep. 2012

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