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

StartVIISX • Investeringsforening

Virtus KAR International Small-Mid Cap Fund Class I

20,94 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

PIMSX0,00 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,92 $

VIESX0,38 %

Virtus KAR Mid-Cap Growth Fund Class I

57,73 $

PICMX0,48 %

Virtus KAR Small-Cap Growth Fund Class I

28,29 $

PXSGX0,18 %

Virtus KAR Small-Cap Core Fund Class I

52,40 $

PKSFX0,21 %

Virtus KAR Mid-Cap Core Fund Class I

56,56 $

VIMCX0,19 %

Virtus KAR Small-Mid Cap Core Fund Class I

18,90 $

VKSIX0,053 %

Virtus KAR Small-Cap Value Fund Class I

23,53 $

PXQSX0,34 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,22 $

PHRIX0,77 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,094 %

Investeringsforening

Seneste lukkekurs

20,79 $

ÅTD-udbytte

6,86 %

Omkostningsprocent

1,18 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

817,32 mio. USD

Afkast

1,81 %

Stiftelsesprovision

Oprettelsesdato

5. sep. 2012

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