Virtus KAR International Small-Mid Cap Fund Class I (VIISX) – aksjefondkurser og nyheter

StartsideVIISX • Aksjefond

Virtus KAR International Small-Mid Cap Fund Class I

20,22 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

19,47 $

Utbytte hittil i år

−6,32 %

Omkostningsprosent

1,17 %

Kategori

Global Equity Mid/Small Cap

Morningstar Rating

Nettoaktiva

675,49 mill. USD

Avkastning

3,97 %

Kjøpsgebyr

Opprettelsesdato

5. sep. 2012

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