Virtus KAR International Small-Mid Cap Fund Class I (VIISX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVIISX • ກອງທຶນຮວມ

Virtus KAR International Small-Mid Cap Fund Class I

$20,79

27 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,90%

ອັດຕາການໃຊ້ຈ່າຍ

1,20%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

905,74 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ກ.ຍ. 2012

ຂ່າວຕະຫຼາດ

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