Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVIESX • Investiciniai fondai

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,51 $

03-17 · USD · MUTF · Atsisakymas

Virtus KAR International Small-Mid Cap Fund Class I

19,54 $

VIISX0,93 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,73 $

HIBIX0,093 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,91 $

DRMCX1,20 %

Virtus Zevenbergen Technology Fund Institutional Class

104,87 $

DRGTX0,59 %

Virtus Convertible Fund Institutional Class

40,59 $

ANNPX0,92 %

Virtus Silvant Focused Growth Fund Institutional Class

80,79 $

PGFIX0,11 %

Virtus SGA Emerging Markets Equity Fund Class I

7,90 $

HIEMX0,38 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,98 $

VGISX0,60 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,21 $

PHRIX0,31 %

Virtus Seix Floating Rate High Income Fund Class I

7,57 $

SAMBX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,51 $

Grąža nuo einamųjų metų pradžios

8,68 %

Išlaidų rodiklis

1,45 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

318,08 mln. USD

Pelningumas

2,57 %

Pirminės apkrovos mokestis

Pradžios data

2013-12-17

Rinkos naujienos

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