Harga Dana Amanah & Berita Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX)

Laman UtamaVIESX • Dana Amanah

Virtus KAR Emerging Markets Small-Cap Fund Class I

$16.79

6 Jun · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$16.76

Pulangan Tahun Setakat Ini

8.18%

Nisbah belanja

1.45%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

239.24J USD

Hasil

1.51%

Caj muka

Tarikh permulaan

17 Dis 2013

Berita pasaran

Invezz

9 jam lalu

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