Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) Cena vzajemnega sklada in novice

Domača stranVIESX • vzajemni sklad

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,51 $

17. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,51 $

Donos v tekočem letu

8,68 %

Razmerje stroškov

1,45 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

318,08 mio. USD

Donos

2,57 %

Vnaprejšnji stroški

Začetni datum

17. dec. 2013

Borzne novice

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