Virtus KAR International Small-Mid Cap Fund Class I (VIISX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Finance

Əsas səhifəVIISX • Birgə Fond

Virtus KAR International Small-Mid Cap Fund Class I

22,56 $

11 iyl · USD · MUTF · İmtina

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,55 $

PIMSX0,22%

Virtus KAR Small-Mid Cap Core Fund Class I

20,60 $

VKSIX1,06%

Virtus KAR Mid-Cap Core Fund Class I

62,05 $

VIMCX0,83%

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,20 $

VIESX0,46%

Virtus KAR Small-Cap Growth Fund Class I

30,32 $

PXSGX1,49%

Virtus Seix High Yield Fund Class I

7,87 $

SAMHX0,25%

Virtus SGA Emerging Markets Equity Fund Class I

8,12 $

HIEMX0,85%

Virtus Tactical Allocation Fund Class I

11,15 $

VTAIX0,80%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,69 $

HIBIX0,093%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,80 $

DRMCX0,58%

Əvvəlki qapanış

22,69 $

İlin əvvəlindən bugünə qədərki gəlir

22,55%

Xərc əmsalı

1,18%

Kateqoriya

Global Equity Mid/Small Cap

Morningstar Reytinqi

Xalis aktivlər

946,92 mln USD

Gəlir

1,58%

Ön yüklənmə

-

Başlama tarixi

5 sen 2012

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