Çmimi dhe lajme për fondin e përbashkët Virtus KAR International Small-Mid Cap Fund Class I (VIISX)

Faqja kryesoreVIISX • Fond i përbashkët

Virtus KAR International Small-Mid Cap Fund Class I

20,27 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus KAR Small-Cap Growth Fund Class I

16,37 USD

PXSGX0,24%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 USD

PIMSX0,00%

Virtus Seix High Yield Fund Class I

7,85 USD

SAMHX0,13%

Virtus SGA Emerging Markets Equity Fund Class I

7,87 USD

HIEMX0,38%

Virtus Tactical Allocation Fund Class I

9,29 USD

VTAIX0,00%

Virtus KAR Mid-Cap Core Fund Class I

57,73 USD

VIMCX0,052%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,72 USD

HIBIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,00 USD

DRMCX0,50%

Virtus Zevenbergen Technology Fund Institutional Class

104,92 USD

DRGTX0,076%

Virtus Convertible Fund Institutional Class

41,78 USD

ANNPX0,072%

Fond i përbashkët

Mbyllja e fundit

20,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,32%

Raporti i shpenzimit

1,17%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

675,49 mln USD

Rendimenti

3,97%

Parapagesa

Data e fillimit

5 sht 2012

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