Virtus KAR International Small-Mid Cap Fund Class I (VIISX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaVIISX • Yatırım Fonu

Virtus KAR International Small-Mid Cap Fund Class I

$19,54

30 Oca · USD · MUTF · Sorumluluk Reddi Beyanı

Virtus KAR Mid-Cap Growth Fund Class I

$66,38

PICMX%1,19

Virtus KAR Small-Cap Core Fund Class I

$57,86

PKSFX%0,75

Virtus KAR Small-Cap Growth Fund Class I

$33,36

PXSGX%1,18

Virtus KAR Mid-Cap Core Fund Class I

$62,10

VIMCX%1,42

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10,64

HIBIX%0,094

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6,35

DRMCX%1,44

Virtus Convertible Fund Institutional Class

$36,61

ANNPX%0,63

Virtus KAR Small-Mid Cap Core Fund Class I

$21,28

VKSIX%1,00

Virtus Duff & Phelps Real Asset Fund Class I

$14,28

VADIX%1,20

Virtus Silvant Focused Growth Fund Institutional Class

$78,28

PGFIX%0,47

Yatırım fonu

Önceki kapanış

$19,34

YBK getiri

%4,10

Gider oranı

%1,20

Morningstar Puanı

Net varlıklar

811,25 Mn USD

Getiri

%1,94

Fon alımında ödeme

Sözleşme başlangıç tarihi

5 Eyl 2012

Piyasa haberleri

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