Virtus KAR International Small-Mid Cap Fund Class I-beleggingsfonds (VIISX): koers en nieuws

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Virtus KAR International Small-Mid Cap Fund Class I

$ 19,32

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 19,48

Rendement lopende jaar

2,63%

Kostenratio

1,17%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

825,38 mln. USD

Rendement

3,62%

Initiële kosten

Ingangsdatum

5 sep 2012

Marktnieuws

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