Virtus KAR International Small-Mid Cap Fund Class I (VIISX) цена на заеднички фонд и вести

Почетна страницаVIISX • Заеднички фонд

Virtus KAR International Small-Mid Cap Fund Class I

18,67 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

18,65 $

Поврат за тековна година до денешен датум

4,10 %

Стапка на вкупни трошоци

1,20 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

811,25 М USD

Принос

1,94 %

Влезна провизија

Датум на создавање

5.9.2012 г.

Вести за пазарот

TechCentral

пред 14 часа

South African SOEs could be headed for JSE listings

marketscreener.com

пред 3 часа

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

4Sight moving listing from AltX to JSE main board

Nasdaq and S&P 500 End Week Higher Ahead of Trump’s Return

Dow Jones rises 500 points as Treasuries pull back

.DJI

0,78 %