Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) Хамтын сангийн үнэ & Мэдээ

НүүрVIESX • Хамтын сан

Virtus KAR Emerging Markets Small-Cap Fund Class I

$ 17.95

2-р сарын 25 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Virtus KAR International Small-Mid Cap Fund Class I

$ 21.13

VIISX1.20%

Virtus KAR Developing Markets Fund Class I

$ 11.65

VIDMX0.26%

Virtus NFJ Emerging Markets Value Fund Institutional Class

$ 22.78

AZMIX1.74%

Virtus SGA Emerging Markets Equity Fund Class I

$ 8.69

HIEMX0.12%

Virtus Emerging Markets Opportunities Fund Institutional Class

$ 42.10

AOTIX1.84%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10.78

HIBIX0.00%

Virtus Global Allocation Fund Institutional Class

$ 11.78

PALLX0.68%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 6.20

DRMCX0.98%

Virtus Zevenbergen Technology Fund Institutional Class

$ 107.04

DRGTX2.00%

Virtus Convertible Fund Institutional Class

$ 41.61

ANNPX0.92%

Хамтын сан

Өмнөх хаалт

$ 17.89

YTD өгөөж

6.85%

Зардлын харьцаа

1.45%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

310.24 сая USD

Өгөөж

2.61%

Эхлэл зардал

Эхлэх огноо

2013 оны 12-р сарын 17

Зах зээлийн мэдээ

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