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

StartVIESX • Investeringsforening

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,45 $

7. 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

5,78 $

DRMCX0,52 %

Virtus Zevenbergen Technology Fund Institutional Class

101,12 $

DRGTX0,59 %

Virtus Convertible Fund Institutional Class

40,66 $

ANNPX0,64 %

Virtus Silvant Focused Growth Fund Institutional Class

79,10 $

PGFIX0,18 %

Virtus SGA Emerging Markets Equity Fund Class I

7,58 $

HIEMX0,13 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,06 $

VGISX0,47 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,77 $

PHRIX0,43 %

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

SAMBX0,00 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

19,07 $

VLPIX1,06 %

Investeringsforening

Seneste lukkekurs

16,44 $

ÅTD-udbytte

-0,06 %

Omkostningsprocent

1,45 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

295,77 mio. USD

Afkast

2,79 %

Stiftelsesprovision

Oprettelsesdato

17. dec. 2013

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