តម្លៃសង្គហធន Virtus KAR International Small-Mid Cap Fund Class I (VIISX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមVIISX • សង្គហធន

Virtus KAR International Small-Mid Cap Fund Class I

21.34$

23 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus KAR Emerging Markets Small-Cap Fund Class I

17.16$

VIESX0.59%

Virtus KAR Small-Cap Growth Fund Class I

18.45$

PXSGX1.44%

Virtus Seix High Yield Fund Class I

7.94$

SAMHX0.00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4.59$

PIMSX0.00%

Virtus SGA Emerging Markets Equity Fund Class I

8.76$

HIEMX0.46%

Virtus Tactical Allocation Fund Class I

9.81$

VTAIX0.10%

Virtus KAR Mid-Cap Core Fund Class I

60.26$

VIMCX1.25%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10.76$

HIBIX0.00%

Virtus Global Allocation Fund Institutional Class

11.44$

PALLX0.087%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6.14$

DRMCX0.65%

សង្គហធន

បិទពីមុន

21.23$

ផលចំណេញ YTD

14.33%

អនុបាតចំណាយ

1.18%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

803.75 លាន USD

លទ្ធផល

3.72%

ច្រើនពេលដំបូង

-

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