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

StartVIISX • Investeringsforening

Virtus KAR International Small-Mid Cap Fund Class I

20,80 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,58 $

VIESX0,060 %

Virtus KAR Small-Cap Growth Fund Class I

18,35 $

PXSGX0,22 %

Virtus Seix High Yield Fund Class I

7,94 $

SAMHX0,13 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00 %

Virtus SGA Emerging Markets Equity Fund Class I

8,72 $

HIEMX0,35 %

Virtus Tactical Allocation Fund Class I

9,77 $

VTAIX0,41 %

Virtus KAR Mid-Cap Core Fund Class I

60,21 $

VIMCX0,30 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,00 %

Virtus Global Allocation Fund Institutional Class

11,45 $

PALLX0,00 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,18 $

DRMCX0,80 %

Investeringsforening

Seneste lukkekurs

20,85 $

ÅTD-udbytte

14,33 %

Omkostningsprocent

1,18 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

803,75 mio. USD

Afkast

3,72 %

Stiftelsesprovision

Oprettelsesdato

5. sep. 2012

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