Virtus KAR International Small-Mid Cap Fund Class I (VIISX) 共同基金价格和资讯

首页VIISX • 共同基金

Virtus KAR International Small-Mid Cap Fund Class I

$21.62

2月10日 · USD · MUTF · 免责声明

Virtus KAR Emerging Markets Small-Cap Fund Class I

$17.74

VIESX0.23%

Virtus KAR Small-Cap Growth Fund Class I

$17.93

PXSGX0.39%

Virtus KAR Mid-Cap Core Fund Class I

$60.49

VIMCX0.80%

Virtus Seix High Yield Fund Class I

$7.94

SAMHX0.00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.60

PIMSX0.00%

Virtus SGA Emerging Markets Equity Fund Class I

$8.81

HIEMX1.03%

Virtus Tactical Allocation Fund Class I

$9.70

VTAIX0.21%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.78

HIBIX0.00%

Virtus Global Allocation Fund Institutional Class

$11.68

PALLX0.086%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.11

DRMCX0.16%

共同基金

昨日收盘价

$21.61

年初至今回报率

3.60%

费用比率

1.17%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

8.41亿 USD

收益

3.59%

初期认购费

成立日

2012年9月5日

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