Virtus KAR International Small-Mid Cap Fund Class I (VIISX) befektetési alap jegyének ára és hírek

FőoldalVIISX • befektetési alap

Virtus KAR International Small-Mid Cap Fund Class I

21,06 $

ápr. 29. · USD · MUTF · Felelősségkizárás

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

PIMSX0,00%

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,96 $

VIESX0,25%

Virtus KAR Mid-Cap Growth Fund Class I

58,23 $

PICMX0,87%

Virtus KAR Small-Cap Growth Fund Class I

28,54 $

PXSGX0,88%

Virtus KAR Small-Cap Core Fund Class I

52,52 $

PKSFX0,23%

Virtus KAR Mid-Cap Core Fund Class I

56,75 $

VIMCX0,34%

Virtus KAR Small-Mid Cap Core Fund Class I

19,02 $

VKSIX0,63%

Virtus KAR Small-Cap Value Fund Class I

23,64 $

PXQSX0,47%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,20 $

PHRIX0,11%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,66 $

HIBIX0,094%

Befektetési alap

Előző zárás

20,94 $

Tárgyévi göngyölített hozam

6,86%

Költséghányad

1,18%

Kategória

Global Equity Mid/Small Cap

Morningstar-besorolás

Nettó eszközérték

817,32 M USD

Hozam

1,81%

Kezdeti kiadás

Indulás dátuma

2012. szept. 5.

Piaci hírek

Yahoo Finance

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