Virtus KAR International Small-Mid Cap Fund Class I (VIISX) Цена на взаимен фонд и новини

Начална страницаVIISX • Взаимен фонд

Virtus KAR International Small-Mid Cap Fund Class I

21,31 $

30.01 · USD · MUTF · Отказ от отговорност

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,48 $

VIESX0,51%

Virtus KAR Small-Cap Growth Fund Class I

17,77 $

PXSGX0,56%

Virtus KAR Mid-Cap Core Fund Class I

59,44 $

VIMCX0,50%

Virtus Seix High Yield Fund Class I

7,92 $

SAMHX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00%

Virtus SGA Emerging Markets Equity Fund Class I

8,70 $

HIEMX1,92%

Virtus Tactical Allocation Fund Class I

9,72 $

VTAIX0,72%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,00%

Virtus Global Allocation Fund Institutional Class

11,52 $

PALLX0,78%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,03 $

DRMCX1,95%

Взаимен фонд

Цена при затв. на предх. ден

21,44 $

Възвръщаемост от началото на годината до днешна дата

14,33%

Разходен коефициент

1,18%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

803,75 млн. USD

Доходност

3,72%

Начална такса

Начална дата

5.09.2012 г.

Пазарни новини

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