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

ទំព័រដើមVIISX • សង្គហធន

Virtus KAR International Small-Mid Cap Fund Class I

19.36$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus KAR Emerging Markets Small-Cap Fund Class I

16.51$

VIESX0.18%

Virtus KAR Small-Cap Growth Fund Class I

15.93$

PXSGX0.82%

Virtus KAR Mid-Cap Core Fund Class I

55.66$

VIMCX0.80%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4.57$

PIMSX0.22%

Virtus Seix High Yield Fund Class I

7.79$

SAMHX0.13%

Virtus SGA Emerging Markets Equity Fund Class I

7.93$

HIEMX1.41%

Virtus Tactical Allocation Fund Class I

9.25$

VTAIX0.65%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10.72$

HIBIX0.093%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5.84$

DRMCX1.57%

Virtus Zevenbergen Technology Fund Institutional Class

104.26$

DRGTX1.37%

សង្គហធន

បិទពីមុន

19.28$

ផលចំណេញ YTD

2.63%

អនុបាតចំណាយ

1.17%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

825.38 លាន USD

លទ្ធផល

3.62%

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