Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) 共同基金价格和资讯

首页VIESX • 共同基金

Virtus KAR Emerging Markets Small-Cap Fund Class I

$16.87

1月21日 · USD · MUTF · 免责声明

Virtus KAR International Small-Mid Cap Fund Class I

$20.90

VIISX0.77%

Virtus KAR Developing Markets Fund Class I

$10.89

VIDMX1.11%

Virtus SGA Emerging Markets Equity Fund Class I

$8.61

HIEMX0.47%

Virtus NFJ Emerging Markets Value Fund Institutional Class

$21.12

AZMIX1.59%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$16.08

VLPIX1.07%

Virtus Emerging Markets Opportunities Fund Institutional Class

$38.13

AOTIX1.11%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.76

HIBIX0.093%

Virtus Global Allocation Fund Institutional Class

$11.42

PALLX0.79%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.17

DRMCX1.31%

Virtus Zevenbergen Technology Fund Institutional Class

$109.39

DRGTX1.15%

共同基金

昨日收盘价

$16.66

年初至今回报率

13.65%

费用比率

1.45%

类别

Global Emerging Markets Equity

晨星评级

净资产

2.95亿 USD

收益

2.79%

初期认购费

成立日

2013年12月17日

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