Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartVIESX • Investeringsforening

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,35 $

24. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus SGA Emerging Markets Equity Fund Class I

7,84 $

HIEMX0,51 %

Virtus KAR Developing Markets Fund Class I

11,37 $

VIDMX0,62 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,73 $

HIBIX0,093 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,35 $

DRMCX0,32 %

Virtus Zevenbergen Technology Fund Institutional Class

119,59 $

DRGTX2,67 %

Virtus Convertible Fund Institutional Class

43,34 $

ANNPX0,023 %

Virtus Silvant Focused Growth Fund Institutional Class

87,85 $

PGFIX1,67 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

38,16 $

VGISX0,18 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,79 $

PHRIX0,10 %

Virtus Seix Floating Rate High Income Fund Class I

7,61 $

SAMBX0,00 %

Investeringsforening

Seneste lukkekurs

17,37 $

ÅTD-udbytte

-0,06 %

Omkostningsprocent

1,45 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

295,77 mio. USD

Afkast

2,79 %

Stiftelsesprovision

-

Oprettelsesdato

17. dec. 2013

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