Virtus KAR International Small-Mid Cap Fund Class I (VIISX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVIISX • Investiciniai fondai

Virtus KAR International Small-Mid Cap Fund Class I

19,36 $

04-06 · USD · MUTF · Atsisakymas

Virtus KAR Small-Cap Growth Fund Class I

15,92 $

PXSGX1,21 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,55 $

PIMSX0,00 %

Virtus Seix High Yield Fund Class I

7,80 $

SAMHX0,26 %

Virtus SGA Emerging Markets Equity Fund Class I

7,59 $

HIEMX0,26 %

Virtus Tactical Allocation Fund Class I

9,09 $

VTAIX0,22 %

Virtus KAR Mid-Cap Core Fund Class I

55,79 $

VIMCX0,79 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,00 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,81 $

DRMCX0,69 %

Virtus Zevenbergen Technology Fund Institutional Class

100,53 $

DRGTX0,55 %

Virtus Convertible Fund Institutional Class

40,40 $

ANNPX0,15 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,32 $

Grąža nuo einamųjų metų pradžios

−6,32 %

Išlaidų rodiklis

1,17 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

675,49 mln. USD

Pelningumas

3,97 %

Pirminės apkrovos mokestis

Pradžios data

2012-09-05

Rinkos naujienos

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4,19 %