Virtus KAR International Small-Mid Cap Fund Class I (VIISX) Cena vzajemnega sklada in novice

Domača stranVIISX • vzajemni sklad

Virtus KAR International Small-Mid Cap Fund Class I

22,76 $

27. jun. · USD · MUTF · Izjava

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,00 %

Virtus KAR Small-Mid Cap Core Fund Class I

20,27 $

VKSIX0,35 %

Virtus KAR Mid-Cap Core Fund Class I

60,91 $

VIMCX0,49 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,11 $

VIESX0,35 %

Virtus KAR Small-Cap Growth Fund Class I

30,61 $

PXSGX0,39 %

Virtus Seix High Yield Fund Class I

7,87 $

SAMHX0,00 %

Virtus SGA Emerging Markets Equity Fund Class I

8,32 $

HIEMX0,48 %

Virtus Tactical Allocation Fund Class I

11,21 $

VTAIX0,45 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,71 $

HIBIX0,00 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,76 $

DRMCX0,15 %

Vzajemni sklad

Prejšnji trg. dan.

22,61 $

Donos v tekočem letu

18,37 %

Razmerje stroškov

1,18 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

908,57 mio. USD

Donos

1,64 %

Vnaprejšnji stroški

Začetni datum

5. sep. 2012

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