Virtus KAR Emerging Markets Small-Cap Fund Class I-beleggingsfonds (VIESX): koers en nieuws

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Virtus KAR Emerging Markets Small-Cap Fund Class I

$ 16,94

8 apr · USD · MUTF · Disclaimer

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,72

HIBIX0,19%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 6,03

DRMCX4,33%

Virtus Zevenbergen Technology Fund Institutional Class

$ 104,84

DRGTX3,68%

Virtus Convertible Fund Institutional Class

$ 41,75

ANNPX2,68%

Virtus Silvant Focused Growth Fund Institutional Class

$ 81,23

PGFIX2,69%

Virtus SGA Emerging Markets Equity Fund Class I

$ 7,90

HIEMX4,22%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 37,01

VGISX2,63%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 19,07

PHRIX1,60%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,57

SAMBX0,26%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 18,87

VLPIX1,05%

Beleggingsfonds

Vorige slotkoers

$ 16,45

Rendement lopende jaar

-0,06%

Kostenratio

1,45%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

295,77 mln. USD

Rendement

2,79%

Initiële kosten

Ingangsdatum

17 dec 2013

Marktnieuws

IEX.nl

58 minuten geleden

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