Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVIESX • Investiciniai fondai

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,28 $

05-09 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,21 $

Grąža nuo einamųjų metų pradžios

3,04 %

Išlaidų rodiklis

1,45 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

228,84 mln. USD

Pelningumas

1,58 %

Pirminės apkrovos mokestis

Pradžios data

2013-12-17

Rinkos naujienos

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