Virtus KAR Emerging Markets Small-Cap Fund Class I-beleggingsfonds (VIESX): koers en nieuws

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Virtus KAR Emerging Markets Small-Cap Fund Class I

$ 16,40

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,51

Rendement lopende jaar

8,68%

Kostenratio

1,45%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

318,08 mln. USD

Rendement

2,57%

Initiële kosten

Ingangsdatum

17 dec 2013

Marktnieuws

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