Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) befektetési alap jegyének ára és hírek

FőoldalVIESX • befektetési alap

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,28 $

máj. 9. · USD · MUTF · Felelősségkizárás

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,32 $

VGISX0,59%

Virtus Convertible Fund Institutional Class

35,04 $

ANNPX0,057%

Virtus Silvant Focused Growth Fund Institutional Class

72,40 $

PGFIX0,22%

Virtus KAR Mid-Cap Core Fund Class I

59,08 $

VIMCX0,10%

Virtus KAR Small-Cap Core Fund Class I

54,09 $

PKSFX0,15%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

PIMSX0,22%

Virtus Westchester Credit Event Fund Class I

11,24 $

WCFIX0,00%

The Merger Fund® Class I

17,51 $

MERIX0,057%

Virtus KAR Developing Markets Fund Class I

9,66 $

VIDMX0,00%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,59 $

PHRIX0,70%

Befektetési alap

Előző zárás

16,21 $

Tárgyévi göngyölített hozam

3,04%

Költséghányad

1,45%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

228,84 M USD

Hozam

1,58%

Kezdeti kiadás

Indulás dátuma

2013. dec. 17.

Piaci hírek

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0,071%