Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaVIESX • Ieguldījumu fonds

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,51 $

17. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,51 $

Peļņa no gada sākuma

8,68%

Izdevumu koeficients

1,45%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

318,08 milj. USD

Peļņa

2,57%

Komisija

-

Ieviešanas datums

2013. gada 17. dec.

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