Virtus KAR International Small-Mid Cap Fund Class I (VIISX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVIISX • ກອງທຶນຮວມ

Virtus KAR International Small-Mid Cap Fund Class I

$18,67

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,65

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,10%

ອັດຕາການໃຊ້ຈ່າຍ

1,20%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

811,25 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,94%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ກ.ຍ. 2012

ຂ່າວຕະຫຼາດ

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