Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) Cena vzajemnega sklada in novice

Domača stranVIESX • vzajemni sklad

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,45 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,44 $

Donos v tekočem letu

−0,06 %

Razmerje stroškov

1,45 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

295,77 mio. USD

Donos

2,79 %

Vnaprejšnji stroški

Začetni datum

17. dec. 2013

Borzne novice

Bloomberg Adria

pred 1 dnevom

Nafta navzgor, terminske pogodbe na S&P 500 padajo pred rokom za Iran

Bloomberg.com

pred 1 uro

US Futures Waver as Iran Says Ceasefire Violated: Markets Wrap

Applied Digital Corporation (APLD)

pred 4 urami

Applied Digital Reports Fiscal Third Quarter 2026 Results

MarketWatch

pred 2 urama

S&P 500 smashes back above two key moving averages, in a rare display of strength. Here’s what history shows happens next.

Oil plunges, Dow sees its best day in a year after US-Iran ceasefire, but ‘hurdles remain’

Today's Dow winners tell us investors think rates are coming down, says Jim Cramer

.DJI

2,85 %