Virtus KAR International Small-Mid Cap Fund Class I (VIISX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoVIISX • Hazina ya Pamoja

Virtus KAR International Small-Mid Cap Fund Class I

$ 19.54

30 Jan · USD · MUTF · Kanusho

Virtus KAR Mid-Cap Growth Fund Class I

$ 66.38

PICMX1.19%

Virtus KAR Small-Cap Core Fund Class I

$ 57.86

PKSFX0.75%

Virtus KAR Small-Cap Growth Fund Class I

$ 33.36

PXSGX1.18%

Virtus KAR Mid-Cap Core Fund Class I

$ 62.10

VIMCX1.42%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10.64

HIBIX0.094%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 6.35

DRMCX1.44%

Virtus Convertible Fund Institutional Class

$ 36.61

ANNPX0.63%

Virtus KAR Small-Mid Cap Core Fund Class I

$ 21.28

VKSIX1.00%

Virtus Duff & Phelps Real Asset Fund Class I

$ 14.28

VADIX1.20%

Virtus Silvant Focused Growth Fund Institutional Class

$ 78.28

PGFIX0.47%

Hazina ya pamoja

Bei iliyotangulia

$ 19.34

Mapato ya mwaka hadi leo

4.10%

Uwiano wa gharama

1.20%

Ukadiriaji wa Morningstar

Jumla ya rasilimali

811.25M USD

Mapato

1.94%

Ada za ununuzi

-

Tarehe ya kuanza

5 Sep 2012

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