Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетVIESX • Өз ара фонд

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,66 $

20-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Virtus KAR International Small-Mid Cap Fund Class I

20,74 $

VIISX1,38%

Virtus KAR Developing Markets Fund Class I

10,77 $

VIDMX0,83%

Virtus SGA Emerging Markets Equity Fund Class I

8,57 $

HIEMX0,58%

Virtus NFJ Emerging Markets Value Fund Institutional Class

20,79 $

AZMIX1,66%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,91 $

VLPIX0,69%

Virtus Emerging Markets Opportunities Fund Institutional Class

37,71 $

AOTIX0,97%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,75 $

HIBIX0,093%

Virtus Global Allocation Fund Institutional Class

11,33 $

PALLX1,13%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,09 $

DRMCX2,09%

Virtus Zevenbergen Technology Fund Institutional Class

108,15 $

DRGTX2,84%

Өз ара фонд

Жабылуу курсу

16,68 $

Жылдык киреше

13,65%

Чыгымдардын катышы

1,45%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

295,12 млн USD

Кирешенин үлүшү

2,79%

Комиссия

Баштапкы күн

2013-ж., 17-дек.

Базар жаңылыктары

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