Harga Dana Amanah & Berita Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX)

Laman UtamaVIESX • Dana Amanah

Virtus KAR Emerging Markets Small-Cap Fund Class I

$14.53

16 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$14.64

Pulangan Tahun Setakat Ini

3.68%

Nisbah belanja

1.50%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

267.07J USD

Hasil

1.63%

Caj muka

Tarikh permulaan

17 Dis 2013

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