Virtus KAR International Small-Mid Cap Fund Class I (VIISX) – Investeringsforeningspriser og nyheder

StartVIISX • Investeringsforening

Virtus KAR International Small-Mid Cap Fund Class I

22,20 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,00 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,19 $

VIESX0,058 %

Virtus KAR Mid-Cap Core Fund Class I

61,07 $

VIMCX0,86 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,70 $

ASHIX0,073 %

Virtus KAR Small-Cap Growth Fund Class I

29,16 $

PXSGX0,68 %

Virtus Seix High Yield Fund Class I

7,91 $

SAMHX0,13 %

Virtus SGA Emerging Markets Equity Fund Class I

8,27 $

HIEMX0,49 %

Virtus Tactical Allocation Fund Class I

11,20 $

VTAIX0,089 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,73 $

HIBIX0,093 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,93 $

DRMCX0,29 %

Investeringsforening

Seneste lukkekurs

22,24 $

ÅTD-udbytte

18,64 %

Omkostningsprocent

1,18 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

916,66 mio. USD

Afkast

1,63 %

Stiftelsesprovision

Oprettelsesdato

5. sep. 2012

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