Virtus KAR International Small-Mid Cap Fund Class I (VIISX) kopieguldījumu fonda cena un jaunumi

SākumlapaVIISX • Ieguldījumu fonds

Virtus KAR International Small-Mid Cap Fund Class I

20,94 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,79 $

Peļņa no gada sākuma

6,86%

Izdevumu koeficients

1,18%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

817,32 milj. USD

Peļņa

1,81%

Komisija

Ieviešanas datums

2012. gada 5. sept.

Tirgus ziņas

TipRanks

pirms 34 minūtēm

‘Smashed the In Case of Emergency Glass’: Paramount Stock (NASDAQ:PARA) Notches Up as “60 Minutes” Drama May Continue

Dow logs its longest win streak in 9 months, S&P 500 rises for 6th straight session

Qorvo (NASDAQ:QRVO) Exceeds Q1 Expectations, Stock Soars

The stock market is on pace for its worst first 100 days of any presidential term in more than 50 years

.INX

0,58%

Investor's Business Daily

pirms 2 stundām

Stock Market Today: Dow Jones Shows Strength; A Warren Buffett Favorite Climbs, An Insurance Name Breaks Out (Live Coverage)

Equities end higher after choppy trade as earnings, data, tariffs gauged