Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) цена на заеднички фонд и вести

Почетна страницаVIESX • Заеднички фонд

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,75 $

15 јан. · USD · MUTF · Оградување

Virtus KAR International Small-Mid Cap Fund Class I

21,03 $

VIISX1,11 %

Virtus KAR Developing Markets Fund Class I

10,90 $

VIDMX1,21 %

Virtus SGA Emerging Markets Equity Fund Class I

8,65 $

HIEMX0,80 %

Virtus NFJ Emerging Markets Value Fund Institutional Class

21,10 $

AZMIX0,38 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,80 $

VLPIX0,00 %

Virtus Emerging Markets Opportunities Fund Institutional Class

37,90 $

AOTIX0,026 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,00 %

Virtus Global Allocation Fund Institutional Class

11,47 $

PALLX0,17 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,22 $

DRMCX0,65 %

Virtus Zevenbergen Technology Fund Institutional Class

110,96 $

DRGTX0,49 %

Заеднички фонд

Прет. посл. цена

16,58 $

Поврат за тековна година до денешен датум

13,65 %

Стапка на вкупни трошоци

1,45 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

295,12 М USD

Принос

2,79 %

Влезна провизија

Датум на создавање

17 дек. 2013 г.

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