Virtus KAR International Small-Mid Cap Fund Class I (VIISX) Cena vzajemnega sklada in novice

Domača stranVIISX • vzajemni sklad

Virtus KAR International Small-Mid Cap Fund Class I

22,27 $

6. jun. · USD · MUTF · Izjava

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PIMSX0,22 %

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20,17 $

VKSIX0,55 %

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55,29 $

PKSFX0,42 %

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WCFIX0,00 %

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MERIX0,057 %

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9,98 $

VIDMX0,10 %

Vzajemni sklad

Prejšnji trg. dan.

22,28 $

Donos v tekočem letu

13,50 %

Razmerje stroškov

1,18 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

865,82 mio. USD

Donos

1,71 %

Vnaprejšnji stroški

Začetni datum

5. sep. 2012

Borzne novice

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