Virtus KAR International Small-Mid Cap Fund Class I (VIISX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවVIISX • පොදු අරමුදල

Virtus KAR International Small-Mid Cap Fund Class I

$18.67

ජන 16 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$18.65

YTD පිරිවැටුම

4.10%

වියදම් අනුපාතය

1.20%

ප්‍රවර්ගය

Global Equity Mid/Small Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි811.25 USD

ලැබෙන ප්‍රමාණය

1.94%

ඉදිරිපස භාරය

ආරම්භක දිනය

2012 සැප් 5

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