Harga Dana Amanah & Berita Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) - Kewangan Google

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Virtus KAR Emerging Markets Small-Cap Fund Class I

$17.11

27 Jun · USD · MUTF · Penafian

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%

Tutup sebelumnya

$17.05

Pulangan Tahun Setakat Ini

12.23%

Nisbah belanja

1.45%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

257.76J USD

Hasil

1.45%

Caj muka

-

Tarikh permulaan

17 Dis 2013

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