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

21.06$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

20.94$

ផលចំណេញ YTD

6.86%

អនុបាតចំណាយ

1.18%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

817.32 លាន USD

លទ្ធផល

1.81%

ច្រើនពេលដំបូង

-

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