Investeerimisfondi Virtus KAR International Small-Mid Cap Fund Class I (VIISX) osaku hind ja uudised

AvalehtVIISX • Investeerimisfond

Virtus KAR International Small-Mid Cap Fund Class I

20,74 $

20. jaan · USD · MUTF · Välistus

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,66 $

VIESX0,12%

Virtus KAR Small-Cap Growth Fund Class I

18,26 $

PXSGX1,62%

Virtus Seix High Yield Fund Class I

7,92 $

SAMHX0,38%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,22%

Virtus SGA Emerging Markets Equity Fund Class I

8,57 $

HIEMX0,58%

Virtus Tactical Allocation Fund Class I

9,65 $

VTAIX1,43%

Virtus KAR Mid-Cap Core Fund Class I

59,66 $

VIMCX2,10%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,75 $

HIBIX0,093%

Virtus Global Allocation Fund Institutional Class

11,33 $

PALLX1,13%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,09 $

DRMCX2,09%

Avatud investeerimisfond

Viimane sulgemishind

21,03 $

Tulusus sel aastal

14,33%

Kulumäär

1,18%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

803,75 mln USD

Tootlus

3,72%

Väljalasketasu

Asutamiskuupäev

5. sept 2012

Börsiuudised

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