Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) – Investeringsforeningspriser og nyheder

StartVIESX • Investeringsforening

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,40 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,00 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,77 $

DRMCX0,00 %

Virtus Zevenbergen Technology Fund Institutional Class

99,98 $

DRGTX0,18 %

Virtus Convertible Fund Institutional Class

40,46 $

ANNPX1,00 %

Virtus Silvant Focused Growth Fund Institutional Class

78,58 $

PGFIX0,11 %

Virtus SGA Emerging Markets Equity Fund Class I

7,57 $

HIEMX0,13 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,93 $

VGISX0,59 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,69 $

PHRIX1,08 %

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

SAMBX0,13 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,86 $

VLPIX0,75 %

Investeringsforening

Seneste lukkekurs

16,51 $

ÅTD-udbytte

8,68 %

Omkostningsprocent

1,45 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

318,08 mio. USD

Afkast

2,57 %

Stiftelsesprovision

Oprettelsesdato

17. dec. 2013

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