Virtus KAR International Small-Mid Cap Fund Class I (VIISX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVIISX • ກອງທຶນຮວມ

Virtus KAR International Small-Mid Cap Fund Class I

$20,74

20 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,33%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

803,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,72%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ກ.ຍ. 2012

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