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

20,94 $

28. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

20,79 $

Donos v tekočem letu

6,86 %

Razmerje stroškov

1,18 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

817,32 mio. USD

Donos

1,81 %

Vnaprejšnji stroški

Začetni datum

5. sep. 2012

Borzne novice

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