Harga Dana Amanah & Berita Virtus KAR International Small-Mid Cap Fund Class I (VIISX)

Laman UtamaVIISX • Dana Amanah

Virtus KAR International Small-Mid Cap Fund Class I

$20.79

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$20.63

Pulangan Tahun Setakat Ini

9.90%

Nisbah belanja

1.20%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

905.74J USD

Caj muka

Tarikh permulaan

5 Sep 2012

Berita pasaran

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