Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) verð á verðbréfasjóðum og fréttir

HeimVIESX • Verðbréfasjóður

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,68 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,75 $

Ávöxtun á árinu

13,65%

Kostnaðarhlutfall

1,45%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

295,12 m. USD

Ávöxtun

2,79%

Söluþóknun

Upphafsdagur

17. des. 2013

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