Çmimi dhe lajme për fondin e përbashkët Virtus KAR International Small-Mid Cap Fund Class I (VIISX) - Financat me Google

Faqja kryesoreVIISX • Fond i përbashkët

Virtus KAR International Small-Mid Cap Fund Class I

22,76 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 USD

PIMSX0,00%

Virtus KAR Small-Mid Cap Core Fund Class I

20,27 USD

VKSIX0,35%

Virtus KAR Mid-Cap Core Fund Class I

60,91 USD

VIMCX0,49%

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,11 USD

VIESX0,35%

Virtus KAR Small-Cap Growth Fund Class I

30,61 USD

PXSGX0,39%

Virtus Seix High Yield Fund Class I

7,87 USD

SAMHX0,00%

Virtus SGA Emerging Markets Equity Fund Class I

8,32 USD

HIEMX0,48%

Virtus Tactical Allocation Fund Class I

11,21 USD

VTAIX0,45%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,71 USD

HIBIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,76 USD

DRMCX0,15%

Fond i përbashkët

Mbyllja e fundit

22,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,37%

Raporti i shpenzimit

1,18%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

908,57 mln USD

Rendimenti

1,64%

Parapagesa

-

Data e fillimit

5 sht 2012

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