Virtus KAR International Small-Mid Cap Fund Class I (VIISX) – Investeringsforeningspriser og nyheder

StartVIISX • Investeringsforening

Virtus KAR International Small-Mid Cap Fund Class I

20,79 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

Virtus KAR Small-Cap Growth Fund Class I

36,39 $

PXSGX0,39 %

Virtus KAR Mid-Cap Growth Fund Class I

62,58 $

PICMX0,096 %

Virtus KAR Small-Cap Core Fund Class I

59,57 $

PKSFX0,034 %

Virtus Seix High Yield Fund Class I

7,99 $

SAMHX0,00 %

Virtus SGA Emerging Markets Equity Fund Class I

8,01 $

HIEMX1,26 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,00 %

Virtus Tactical Allocation Fund Class I

11,93 $

VTAIX0,00 %

Virtus KAR Small-Mid Cap Core Fund Class I

20,98 $

VKSIX0,048 %

Virtus KAR Mid-Cap Core Fund Class I

61,72 $

VIMCX0,065 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,61 $

VIESX0,97 %

Investeringsforening

Seneste lukkekurs

20,63 $

ÅTD-udbytte

9,90 %

Omkostningsprocent

1,20 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

905,74 mio. USD

Stiftelsesprovision

Oprettelsesdato

5. sep. 2012

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