Çmimi dhe lajme për fondin e përbashkët Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX)

Faqja kryesoreVIESX • Fond i përbashkët

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,68 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus KAR International Small-Mid Cap Fund Class I

21,03 USD

VIISX0,00%

Virtus KAR Developing Markets Fund Class I

10,86 USD

VIDMX0,37%

Virtus SGA Emerging Markets Equity Fund Class I

8,62 USD

HIEMX0,35%

Virtus NFJ Emerging Markets Value Fund Institutional Class

21,14 USD

AZMIX0,19%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,02 USD

VLPIX1,39%

Virtus Emerging Markets Opportunities Fund Institutional Class

38,08 USD

AOTIX0,47%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 USD

HIBIX0,093%

Virtus Global Allocation Fund Institutional Class

11,46 USD

PALLX0,087%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,22 USD

DRMCX0,00%

Virtus Zevenbergen Technology Fund Institutional Class

111,31 USD

DRGTX0,32%

Fond i përbashkët

Mbyllja e fundit

16,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,65%

Raporti i shpenzimit

1,45%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

295,12 mln USD

Rendimenti

2,79%

Parapagesa

Data e fillimit

17 dhj 2013

Lajmet nga tregu

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