Virtus KAR International Small-Mid Cap Fund Class I (VIISX) – Investeringsforeningspriser og nyheder

StartVIISX • Investeringsforening

Virtus KAR International Small-Mid Cap Fund Class I

21,11 $

27. feb. · USD · MUTF · Ansvarsfraskrivelse

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,78 $

VIESX0,73 %

Virtus KAR Small-Cap Growth Fund Class I

17,05 $

PXSGX0,58 %

Virtus KAR Mid-Cap Core Fund Class I

60,22 $

VIMCX0,066 %

Virtus Seix High Yield Fund Class I

7,89 $

SAMHX0,13 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

PIMSX0,00 %

Virtus SGA Emerging Markets Equity Fund Class I

8,63 $

HIEMX0,69 %

Virtus Tactical Allocation Fund Class I

9,62 $

VTAIX0,10 %

Virtus KAR Small-Mid Cap Growth Fund Class I

10,20 $

VIKSX0,49 %

Virtus KAR Mid-Cap Growth Fund Class I

39,80 $

PICMX0,90 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,79 $

HIBIX0,00 %

Investeringsforening

Seneste lukkekurs

21,14 $

ÅTD-udbytte

3,60 %

Omkostningsprocent

1,17 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

840,72 mio. USD

Afkast

3,59 %

Stiftelsesprovision

Oprettelsesdato

5. sep. 2012

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