Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaVIESX • Ieguldījumu fonds

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,11 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,05 $

Peļņa no gada sākuma

12,23%

Izdevumu koeficients

1,45%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

257,76 milj. USD

Peļņa

1,45%

Komisija

-

Ieviešanas datums

2013. gada 17. dec.

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