Virtus KAR International Small-Mid Cap Fund Class I (VIISX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVIISX • Investiciniai fondai

Virtus KAR International Small-Mid Cap Fund Class I

18,67 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,65 $

Grąža nuo einamųjų metų pradžios

4,10 %

Išlaidų rodiklis

1,20 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

811,25 mln. USD

Pelningumas

1,94 %

Pirminės apkrovos mokestis

Pradžios data

2012-09-05

Rinkos naujienos

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