Cijena uzajamnog fonda i vijesti za Virtus KAR International Small-Mid Cap Fund Class I (VIISX) – Google Finance

Financije

Početna stranicaVIISX • uzajamni fond

Virtus KAR International Small-Mid Cap Fund Class I

19,87 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

19,95 $

Povrat za tekuću godinu

2,63 %

Omjer troškova

1,17 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

825,38 mil. USD

Prinos

3,62 %

Ulazna naknada

-

Datum pokretanja

5. ruj 2012.

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