Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) verð á verðbréfasjóðum og fréttir

HeimVIESX • Verðbréfasjóður

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,45 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,44 $

Ávöxtun á árinu

-0,06%

Kostnaðarhlutfall

1,45%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

295,77 m. USD

Ávöxtun

2,79%

Söluþóknun

Upphafsdagur

17. des. 2013

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