Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) – Investeringsforeningspriser og nyheder

StartVIESX • Investeringsforening

Virtus KAR Emerging Markets Small-Cap Fund Class I

14,93 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

Virtus Convertible Fund Institutional Class

36,42 $

ANNPX0,50 %

Virtus Duff & Phelps Real Asset Fund Class I

14,13 $

VADIX0,35 %

Virtus Silvant Focused Growth Fund Institutional Class

78,35 $

PGFIX2,93 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,10 $

VLPIX0,59 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,68 $

ASHIX0,073 %

Virtus KAR Mid-Cap Core Fund Class I

61,93 $

VIMCX0,39 %

Virtus KAR Small-Cap Core Fund Class I

58,41 $

PKSFX0,00 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,54 $

PIMSX0,00 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

15,96 $

STCAX2,37 %

Virtus Small-Cap Fund Institutional Class

24,51 $

AZBIX0,74 %

Investeringsforening

Seneste lukkekurs

14,90 $

ÅTD-udbytte

3,68 %

Omkostningsprocent

1,50 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

267,07 mio. USD

Afkast

1,63 %

Stiftelsesprovision

Oprettelsesdato

17. dec. 2013

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