Harga Dana Amanah & Berita Virtus KAR International Small-Mid Cap Fund Class I (VIISX) - Kewangan Google

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Laman UtamaVIISX • Dana Amanah

Virtus KAR International Small-Mid Cap Fund Class I

$21.13

25 Feb · USD · MUTF · Penafian

Virtus KAR Emerging Markets Small-Cap Fund Class I

$17.95

VIESX0.34%

Virtus KAR Small-Cap Growth Fund Class I

$16.89

PXSGX0.53%

Virtus KAR Mid-Cap Core Fund Class I

$59.86

VIMCX0.22%

Virtus Seix High Yield Fund Class I

$7.91

SAMHX0.13%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.60

PIMSX0.00%

Virtus SGA Emerging Markets Equity Fund Class I

$8.69

HIEMX0.12%

Virtus Tactical Allocation Fund Class I

$9.61

VTAIX0.52%

Virtus KAR Small-Mid Cap Growth Fund Class I

$9.90

VIKSX0.50%

Virtus KAR Mid-Cap Growth Fund Class I

$39.74

PICMX0.58%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.78

HIBIX0.00%

Tutup sebelumnya

$20.88

Pulangan Tahun Setakat Ini

3.60%

Nisbah belanja

1.17%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

840.72J USD

Hasil

3.59%

Caj muka

-

Tarikh permulaan

5 Sep 2012

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