Prețul fondului de investiții Virtus KAR International Small-Mid Cap Fund Class I (VIISX) și noutăți

Pagina de pornireVIISX • Fond de investiții

Virtus KAR International Small-Mid Cap Fund Class I

18,67 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,65 $

Rentabilitate la zi

4,10 %

Raportul cheltuielilor

1,20 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

811,25 mil. USD

Randament

1,94 %

Alimentare anticipată

Data de începere

5 sept. 2012

Știri despre piață

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.INX

1,00 %