Çmimi dhe lajme për fondin e përbashkët Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX)

Faqja kryesoreVIESX • Fond i përbashkët

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,53 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Virtus KAR Mid-Cap Core Fund Class I

59,10 USD

VIMCX1,38%

Virtus KAR Small-Cap Core Fund Class I

56,09 USD

PKSFX1,48%

Virtus Convertible Fund Institutional Class

35,68 USD

ANNPX1,60%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,04 USD

VLPIX1,27%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,65 USD

ASHIX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

10,20 USD

SAVYX0,39%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,54 USD

PIMSX0,00%

Virtus Westchester Credit Event Fund Class I

11,27 USD

WCFIX0,089%

The Merger Fund® Class I

17,15 USD

MERIX0,35%

Virtus Small-Cap Fund Institutional Class

23,24 USD

AZBIX2,72%

Fond i përbashkët

Mbyllja e fundit

15,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,81%

Raporti i shpenzimit

1,45%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

225,19 mln USD

Rendimenti

1,61%

Parapagesa

Data e fillimit

17 dhj 2013

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