Virtus KAR International Small-Mid Cap Fund Class I-beleggingsfonds (VIISX): koers en nieuws

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Virtus KAR International Small-Mid Cap Fund Class I

$ 21,48

2 mei · USD · MUTF · Disclaimer

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,52

PIMSX0,22%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$ 16,23

VIESX1,56%

Virtus KAR Mid-Cap Growth Fund Class I

$ 59,27

PICMX1,61%

Virtus KAR Small-Cap Growth Fund Class I

$ 29,43

PXSGX2,72%

Virtus KAR Small-Cap Core Fund Class I

$ 53,46

PKSFX2,02%

Virtus KAR Mid-Cap Core Fund Class I

$ 58,20

VIMCX1,91%

Virtus KAR Small-Mid Cap Core Fund Class I

$ 19,59

VKSIX2,03%

Virtus KAR Small-Cap Value Fund Class I

$ 24,14

PXQSX1,94%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18,65

PHRIX1,69%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,64

HIBIX0,094%

Beleggingsfonds

Vorige slotkoers

$ 21,15

Rendement lopende jaar

6,86%

Kostenratio

1,18%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

817,32 mln. USD

Rendement

1,81%

Initiële kosten

Ingangsdatum

5 sep 2012

Marktnieuws

CNBC

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