Virtus KAR International Small-Mid Cap Fund Class I (VIISX) Хамтын сангийн үнэ & Мэдээ

НүүрVIISX • Хамтын сан

Virtus KAR International Small-Mid Cap Fund Class I

$ 18.67

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 18.65

YTD өгөөж

4.10%

Зардлын харьцаа

1.20%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

811.25 сая USD

Өгөөж

1.94%

Эхлэл зардал

Эхлэх огноо

2012 оны 9-р сарын 5

Зах зээлийн мэдээ

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