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

Faqja kryesoreVIISX • Fond i përbashkët

Virtus KAR International Small-Mid Cap Fund Class I

20,94 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 USD

PIMSX0,00%

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,92 USD

VIESX0,38%

Virtus KAR Mid-Cap Growth Fund Class I

57,73 USD

PICMX0,48%

Virtus KAR Small-Cap Growth Fund Class I

28,29 USD

PXSGX0,18%

Virtus KAR Small-Cap Core Fund Class I

52,40 USD

PKSFX0,21%

Virtus KAR Mid-Cap Core Fund Class I

56,56 USD

VIMCX0,19%

Virtus KAR Small-Mid Cap Core Fund Class I

18,90 USD

VKSIX0,053%

Virtus KAR Small-Cap Value Fund Class I

23,53 USD

PXQSX0,34%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,22 USD

PHRIX0,77%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 USD

HIBIX0,094%

Fond i përbashkët

Mbyllja e fundit

20,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,86%

Raporti i shpenzimit

1,18%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

817,32 mln USD

Rendimenti

1,81%

Parapagesa

Data e fillimit

5 sht 2012

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