Цена заједничког фонда Virtus KAR International Small-Mid Cap Fund Class I (VIISX) и новости

ПочетнаVIISX • Узајамни фонд

Virtus KAR International Small-Mid Cap Fund Class I

20,94 $

28. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

20,79 $

Повраћај од почетка године

6,86%

Коефицијент трошкова

1,18%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

817,32 мил. USD

Добит

1,81%

Улазна провизија

Датум почетка

5. 9. 2012.

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