Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) цена на заеднички фонд и вести

Почетна страницаVIESX • Заеднички фонд

Virtus KAR Emerging Markets Small-Cap Fund Class I

14,53 $

16 јан. · USD · MUTF · Оградување

Virtus Convertible Fund Institutional Class

36,02 $

ANNPX0,56 %

Virtus Duff & Phelps Real Asset Fund Class I

14,17 $

VADIX1,00 %

Virtus Silvant Focused Growth Fund Institutional Class

75,91 $

PGFIX0,97 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,75 $

VLPIX1,60 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,62 $

ASHIX0,014 %

Virtus KAR Mid-Cap Core Fund Class I

60,70 $

VIMCX1,12 %

Virtus KAR Small-Cap Core Fund Class I

58,13 $

PKSFX0,78 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

PIMSX0,00 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

15,49 $

STCAX0,71 %

Virtus Small-Cap Fund Institutional Class

24,52 $

AZBIX0,62 %

Заеднички фонд

Прет. посл. цена

14,64 $

Поврат за тековна година до денешен датум

3,68 %

Стапка на вкупни трошоци

1,50 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

267,07 М USD

Принос

1,63 %

Влезна провизија

Датум на создавање

17.12.2013 г.

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