Цена заједничког фонда Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) и новости

ПочетнаVIESX • Узајамни фонд

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,75 $

15. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

16,58 $

Повраћај од почетка године

13,65%

Коефицијент трошкова

1,45%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

295,12 мил. USD

Добит

2,79%

Улазна провизија

Датум почетка

17. 12. 2013.

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