Cijena uzajamnog fonda i vijesti za Virtus KAR International Small-Mid Cap Fund Class I (VIISX) – Google Finance

Početna stranicaVIISX • uzajamni fond

Virtus KAR International Small-Mid Cap Fund Class I

22,76 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,00 %

Virtus KAR Small-Mid Cap Core Fund Class I

20,27 $

VKSIX0,35 %

Virtus KAR Mid-Cap Core Fund Class I

60,91 $

VIMCX0,49 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,11 $

VIESX0,35 %

Virtus KAR Small-Cap Growth Fund Class I

30,61 $

PXSGX0,39 %

Virtus Seix High Yield Fund Class I

7,87 $

SAMHX0,00 %

Virtus SGA Emerging Markets Equity Fund Class I

8,32 $

HIEMX0,48 %

Virtus Tactical Allocation Fund Class I

11,21 $

VTAIX0,45 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,71 $

HIBIX0,00 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,76 $

DRMCX0,15 %

Preth. zaklj. cijena

22,61 $

Povrat za tekuću godinu

18,37 %

Omjer troškova

1,18 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

908,57 mil. USD

Prinos

1,64 %

Ulazna naknada

-

Datum pokretanja

5. ruj 2012.

Vijesti s tržišta

prije 11 minuta

Stock futures tick lower after S&P 500 notches new record to cap winning second quarter: Live updates

prije 25 minuta

Over half of S&P 500 companies cut DEI from annual reports in 2025

The Washington Post

prije 46 minuta

Stocks set new record to wrap up first half; here’s what drove markets

S&P 500 Climbs at End of Best Quarter Since 2023 | Closing Bell

When will this bull market end? These S&P 500 sectors are giving clear signals.

Three wild months on Wall Street: Stocks hit record highs, dollar stumbles to historic lows

Pretraživanje

Izbriši pretraživanje

Zatvaranje pretraživanja

Googleove aplikacije

Glavni izbornik