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

16,51 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Virtus KAR International Small-Mid Cap Fund Class I

19,54 USD

VIISX0,93%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,73 USD

HIBIX0,093%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,91 USD

DRMCX1,20%

Virtus Zevenbergen Technology Fund Institutional Class

104,87 USD

DRGTX0,59%

Virtus Convertible Fund Institutional Class

40,59 USD

ANNPX0,92%

Virtus Silvant Focused Growth Fund Institutional Class

80,79 USD

PGFIX0,11%

Virtus SGA Emerging Markets Equity Fund Class I

7,90 USD

HIEMX0,38%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,98 USD

VGISX0,60%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,21 USD

PHRIX0,31%

Virtus Seix Floating Rate High Income Fund Class I

7,57 USD

SAMBX0,13%

Fond i përbashkët

Mbyllja e fundit

16,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,68%

Raporti i shpenzimit

1,45%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

318,08 mln USD

Rendimenti

2,57%

Parapagesa

Data e fillimit

17 dhj 2013

Lajmet nga tregu

Investing.com

57 minuta më parë

Sonoma Pharmaceuticals launches Aquanil AD product line

Financial Markets Wall Street

Seeking Alpha

25 minuta më parë

Everyone Thinks The Bottom Is In: That’s Precisely The Problem (SP500)

Wall St slips after hot producer inflation data; Fed in focus

24/7 Wall St.

1 orë më parë

The S&P 500 Is Falling But BWET Is Up 27.5% and These 2 Energy ETFs Are Winning Right Now

Private credit opportunities abound despite shakeout