Virtus KAR International Small-Mid Cap Fund Class I (VIISX) verð á verðbréfasjóðum og fréttir

HeimVIISX • Verðbréfasjóður

Virtus KAR International Small-Mid Cap Fund Class I

20,79 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,63 $

Ávöxtun á árinu

9,90%

Kostnaðarhlutfall

1,20%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

905,74 m. USD

Söluþóknun

Upphafsdagur

5. sep. 2012

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