Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດVIESX • ກອງທຶນຮວມ

Virtus KAR Emerging Markets Small-Cap Fund Class I

$17,11

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6,76

DRMCX0,15%

Virtus Convertible Fund Institutional Class

$37,05

ANNPX0,27%

Virtus Silvant Focused Growth Fund Institutional Class

$82,64

PGFIX1,10%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$34,87

VGISX0,46%

Virtus KAR Small-Cap Core Fund Class I

$55,70

PKSFX0,31%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4,56

PIMSX0,00%

Virtus Westchester Credit Event Fund Class I

$11,43

WCFIX0,00%

The Merger Fund® Class I

$17,73

MERIX0,11%

Virtus KAR Developing Markets Fund Class I

$10,20

VIDMX0,39%

Virtus KAR International Small-Mid Cap Fund Class I

$22,76

VIISX0,66%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,23%

ອັດຕາການໃຊ້ຈ່າຍ

1,45%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

257,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,45%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ທ.ວ. 2013

ຂ່າວຕະຫຼາດ

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2 ຊົ່ວໂມງກ່ອນ

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4 ຊົ່ວໂມງກ່ອນ

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7 ຊົ່ວໂມງກ່ອນ

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9 ຊົ່ວໂມງກ່ອນ

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1 ຊົ່ວໂມງກ່ອນ

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