Investeerimisfondi Virtus KAR International Small-Mid Cap Fund Class I (VIISX) osaku hind ja uudised

AvalehtVIISX • Investeerimisfond

Virtus KAR International Small-Mid Cap Fund Class I

18,67 $

16. jaan · USD · MUTF · Välistus

Virtus KAR Mid-Cap Growth Fund Class I

63,87 $

PICMX0,41%

Virtus KAR Small-Cap Core Fund Class I

58,13 $

PKSFX0,78%

Virtus KAR Small-Cap Growth Fund Class I

33,29 $

PXSGX1,00%

Virtus KAR Mid-Cap Core Fund Class I

60,70 $

VIMCX1,12%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,62 $

HIBIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,12 $

DRMCX0,82%

Virtus Convertible Fund Institutional Class

36,02 $

ANNPX0,56%

Virtus KAR Small-Mid Cap Core Fund Class I

20,86 $

VKSIX1,11%

Virtus Duff & Phelps Real Asset Fund Class I

14,17 $

VADIX1,00%

Virtus Silvant Focused Growth Fund Institutional Class

75,91 $

PGFIX0,97%

Avatud investeerimisfond

Viimane sulgemishind

18,65 $

Tulusus sel aastal

4,10%

Kulumäär

1,20%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

811,25 mln USD

Tootlus

1,94%

Väljalasketasu

Asutamiskuupäev

5. sept 2012

Börsiuudised

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