Virtus KAR International Small-Mid Cap Fund Class I (VIISX) kopieguldījumu fonda cena un jaunumi

SākumlapaVIISX • Ieguldījumu fonds

Virtus KAR International Small-Mid Cap Fund Class I

19,32 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,48 $

Peļņa no gada sākuma

2,63%

Izdevumu koeficients

1,17%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

825,38 milj. USD

Peļņa

3,62%

Komisija

Ieviešanas datums

2012. gada 5. sept.

Tirgus ziņas

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