Virtus KAR International Small-Mid Cap Fund Class I (VIISX) – Investeringsforeningspriser og nyheder

StartVIISX • Investeringsforening

Virtus KAR International Small-Mid Cap Fund Class I

19,32 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus KAR Small-Cap Growth Fund Class I

15,73 $

PXSGX0,13 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,55 $

PIMSX0,00 %

Virtus Seix High Yield Fund Class I

7,78 $

SAMHX0,00 %

Virtus SGA Emerging Markets Equity Fund Class I

7,57 $

HIEMX0,13 %

Virtus Tactical Allocation Fund Class I

9,07 $

VTAIX0,00 %

Virtus KAR Mid-Cap Core Fund Class I

55,35 $

VIMCX0,054 %

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 %

Investeringsforening

Seneste lukkekurs

19,48 $

ÅTD-udbytte

2,63 %

Omkostningsprocent

1,17 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

825,38 mio. USD

Afkast

3,62 %

Stiftelsesprovision

Oprettelsesdato

5. sep. 2012

Markedsnyheder

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