Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) Цена на взаимен фонд и новини

Начална страницаVIESX • Взаимен фонд

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,68 $

16.01 · USD · MUTF · Отказ от отговорност

Virtus KAR International Small-Mid Cap Fund Class I

21,03 $

VIISX0,00%

Virtus KAR Developing Markets Fund Class I

10,86 $

VIDMX0,37%

Virtus SGA Emerging Markets Equity Fund Class I

8,62 $

HIEMX0,35%

Virtus NFJ Emerging Markets Value Fund Institutional Class

21,14 $

AZMIX0,19%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,02 $

VLPIX1,39%

Virtus Emerging Markets Opportunities Fund Institutional Class

38,08 $

AOTIX0,47%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,093%

Virtus Global Allocation Fund Institutional Class

11,46 $

PALLX0,087%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,22 $

DRMCX0,00%

Virtus Zevenbergen Technology Fund Institutional Class

111,31 $

DRGTX0,32%

Взаимен фонд

Цена при затв. на предх. ден

16,75 $

Възвръщаемост от началото на годината до днешна дата

13,65%

Разходен коефициент

1,45%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

295,12 млн. USD

Доходност

2,79%

Начална такса

Начална дата

17.12.2013 г.

Пазарни новини

Dir

преди 6 часа

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