Virtus KAR Emerging Markets Small-Cap Fund Class I-beleggingsfonds (VIESX): koers en nieuws

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Virtus KAR Emerging Markets Small-Cap Fund Class I

$ 17,24

1 jul · USD · MUTF · Disclaimer

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 6,74

DRMCX1,03%

Virtus Convertible Fund Institutional Class

$ 36,95

ANNPX0,81%

Virtus Silvant Focused Growth Fund Institutional Class

$ 82,14

PGFIX1,10%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 35,15

VGISX0,29%

Virtus KAR Small-Cap Core Fund Class I

$ 56,78

PKSFX1,81%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,56

PIMSX0,22%

Virtus Westchester Credit Event Fund Class I

$ 11,44

WCFIX0,087%

The Merger Fund® Class I

$ 17,76

MERIX0,11%

Virtus KAR Developing Markets Fund Class I

$ 10,24

VIDMX0,00%

Virtus KAR International Small-Mid Cap Fund Class I

$ 22,85

VIISX0,13%

Beleggingsfonds

Vorige slotkoers

$ 17,25

Rendement lopende jaar

12,23%

Kostenratio

1,45%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

257,76 mln. USD

Rendement

1,45%

Initiële kosten

Ingangsdatum

17 dec 2013

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