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

$ 15,98

1 mei · USD · MUTF · Disclaimer

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 33,99

VGISX0,088%

Virtus KAR International Small-Mid Cap Fund Class I

$ 21,15

VIISX0,19%

Virtus KAR Small-Cap Core Fund Class I

$ 52,40

PKSFX0,27%

Virtus KAR Mid-Cap Core Fund Class I

$ 57,11

VIMCX0,32%

Virtus KAR Developing Markets Fund Class I

$ 9,45

VIDMX0,21%

Virtus Convertible Fund Institutional Class

$ 34,41

ANNPX0,35%

Virtus Silvant Focused Growth Fund Institutional Class

$ 71,32

PGFIX1,34%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,53

PIMSX0,22%

Virtus Westchester Credit Event Fund Class I

$ 11,20

WCFIX0,18%

The Merger Fund® Class I

$ 17,49

MERIX0,057%

Beleggingsfonds

Vorige slotkoers

$ 16,01

Rendement lopende jaar

3,04%

Kostenratio

1,45%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

228,84 mln. USD

Rendement

1,58%

Initiële kosten

Ingangsdatum

17 dec 2013

Marktnieuws

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