Çmimi dhe lajme për fondin e përbashkët Virtus KAR International Small-Mid Cap Fund Class I (VIISX)

Faqja kryesoreVIISX • Fond i përbashkët

Virtus KAR International Small-Mid Cap Fund Class I

19,41 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus KAR Mid-Cap Growth Fund Class I

65,85 USD

PICMX1,60%

Virtus KAR Small-Cap Core Fund Class I

58,41 USD

PKSFX0,00%

Virtus KAR Small-Cap Growth Fund Class I

33,36 USD

PXSGX0,57%

Virtus KAR Mid-Cap Core Fund Class I

61,93 USD

VIMCX0,39%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,64 USD

HIBIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,26 USD

DRMCX1,79%

Virtus Convertible Fund Institutional Class

36,42 USD

ANNPX0,50%

Virtus KAR Small-Mid Cap Core Fund Class I

21,32 USD

VKSIX0,28%

Virtus Duff & Phelps Real Asset Fund Class I

14,13 USD

VADIX0,35%

Virtus Silvant Focused Growth Fund Institutional Class

78,35 USD

PGFIX2,93%

Fond i përbashkët

Mbyllja e fundit

19,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,10%

Raporti i shpenzimit

1,20%

Vlerësimi i Morningstar

Aktive neto

811,25 mln USD

Rendimenti

1,94%

Parapagesa

Data e fillimit

5 sht 2012

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