Virtus KAR International Small-Mid Cap Fund Class I (VIISX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດVIISX • ກອງທຶນຮວມ

Virtus KAR International Small-Mid Cap Fund Class I

$20,94

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,86%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

817,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,81%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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