Virtus KAR International Small-Mid Cap Fund Class I (VIISX) verð á verðbréfasjóðum og fréttir

HeimVIISX • Verðbréfasjóður

Virtus KAR International Small-Mid Cap Fund Class I

18,67 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,65 $

Ávöxtun á árinu

4,10%

Kostnaðarhlutfall

1,20%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

811,25 m. USD

Ávöxtun

1,94%

Söluþóknun

Upphafsdagur

5. sep. 2012

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