Cijena uzajamnog fonda i vijesti za Virtus KAR International Small-Mid Cap Fund Class I (VIISX)

Početna stranicaVIISX • uzajamni fond

Virtus KAR International Small-Mid Cap Fund Class I

18,67 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

18,65 $

Povrat za tekuću godinu

4,10 %

Omjer troškova

1,20 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

811,25 mil. USD

Prinos

1,94 %

Ulazna naknada

Datum pokretanja

5. ruj 2012.

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