Virtus KAR International Small-Mid Cap Fund Class I (VIISX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuVIISX • Sijoitusrahasto

Virtus KAR International Small-Mid Cap Fund Class I

21,03 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,68 $

VIESX0,42 %

Virtus KAR Small-Cap Growth Fund Class I

18,56 $

PXSGX0,32 %

Virtus Seix High Yield Fund Class I

7,95 $

SAMHX0,13 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00 %

Virtus SGA Emerging Markets Equity Fund Class I

8,62 $

HIEMX0,35 %

Virtus Tactical Allocation Fund Class I

9,79 $

VTAIX0,20 %

Virtus KAR Mid-Cap Core Fund Class I

60,94 $

VIMCX0,16 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,093 %

Virtus Global Allocation Fund Institutional Class

11,46 $

PALLX0,087 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,22 $

DRMCX0,00 %

Sijoitusrahasto

Viimeisin päätös

21,03 $

YTD-tuotto

14,33 %

Kulukerroin

1,18 %

Luokka

Global Equity Mid/Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

803,75 milj. USD

Tuotto

3,72 %

Etukäteispalkkio

-

Perustamispäivä

5.9.2012

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