Virtus KAR International Small-Mid Cap Fund Class I (VIISX) kopieguldījumu fonda cena un jaunumi

SākumlapaVIISX • Ieguldījumu fonds

Virtus KAR International Small-Mid Cap Fund Class I

20,22 $

8. apr. · USD · MUTF · Atruna

Virtus KAR Small-Cap Growth Fund Class I

16,33 $

PXSGX3,22%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,22%

Virtus Seix High Yield Fund Class I

7,84 $

SAMHX0,64%

Virtus SGA Emerging Markets Equity Fund Class I

7,90 $

HIEMX4,22%

Virtus Tactical Allocation Fund Class I

9,29 $

VTAIX2,09%

Virtus KAR Mid-Cap Core Fund Class I

57,76 $

VIMCX3,81%

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%

Ieguldījumu fonds

Slēgšanas kurss

19,47 $

Peļņa no gada sākuma

-6,32%

Izdevumu koeficients

1,17%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

675,49 milj. USD

Peļņa

3,97%

Komisija

Ieviešanas datums

2012. gada 5. sept.

Tirgus ziņas

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