Cijena uzajamnog fonda i vijesti za Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX)

Početna stranicaVIESX • uzajamni fond

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,79 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Virtus KAR International Small-Mid Cap Fund Class I

22,27 $

VIISX0,045 %

Virtus Convertible Fund Institutional Class

36,42 $

ANNPX0,61 %

Virtus Silvant Focused Growth Fund Institutional Class

79,21 $

PGFIX0,94 %

Virtus KAR Small-Cap Core Fund Class I

55,29 $

PKSFX0,42 %

Virtus Westchester Credit Event Fund Class I

11,37 $

WCFIX0,00 %

The Merger Fund® Class I

17,67 $

MERIX0,057 %

Virtus Small-Cap Fund Institutional Class

23,04 $

AZBIX0,88 %

Virtus KAR Developing Markets Fund Class I

9,98 $

VIDMX0,10 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,46 $

VLPIX0,30 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,82 $

PHRIX0,75 %

Uzajamni fond

Preth. zaklj. cijena

16,76 $

Povrat za tekuću godinu

8,18 %

Omjer troškova

1,45 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

239,24 mil. USD

Prinos

1,51 %

Ulazna naknada

Datum pokretanja

17. pro 2013.

Vijesti s tržišta

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