Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) Хамтын сангийн үнэ & Мэдээ

НүүрVIESX • Хамтын сан

Virtus KAR Emerging Markets Small-Cap Fund Class I

$ 14.53

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 14.64

YTD өгөөж

3.68%

Зардлын харьцаа

1.50%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

267.07 сая USD

Өгөөж

1.63%

Эхлэл зардал

Эхлэх огноо

2013 оны 12-р сарын 17

Зах зээлийн мэдээ

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