តម្លៃសង្គហធន Virtus KAR International Small-Mid Cap Fund Class I (VIISX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមVIISX • សង្គហធន

Virtus KAR International Small-Mid Cap Fund Class I

22.20$

15 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

22.24$

ផលចំណេញ YTD

18.64%

អនុបាតចំណាយ

1.18%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

916.66 លាន USD

លទ្ធផល

1.63%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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23 ម៉ោងមុន

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