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- Virtus KAR International Small-Mid Cap Fund Class A (USD) (Dist) (US92828W8414)

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(%)
US92828W8414
ISIN
共同基金 (MF)
基金类型
Virtus Investment Partners
提供商
20,3 USD
每股资产净值 | 2026-06-04
2012-09-05
成立日期
是
股息的支付
CIOXXX
CFI
-
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Developed and emerging markets excluding USA
地区分布
1.43 %
总成本比率
Physical
复制方法
794 百万 USD
基金资产总量 | 2026-06-04
38,09 百万 USD
股票类资产 | 2026-06-04
否
UCITS

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Fund profile

The Virtus KAR International Small-Mid Cap Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of small-cap companies across developed and emerging markets, excluding the U.S..

profile

The Virtus KAR International Small-Mid Cap Fund Class A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in Developed and emerging markets excluding USA. The Virtus Investment Partners fund’s base currency is USD and the share class was registered 05.09.2012 with unique ISIN - US92828W8414. The total expense ratio is 1.43%. The Virtus KAR International Small-Mid Cap Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Virtus KAR International Small-Mid Cap Fund Class C (USD) (Dist)
Virtus KAR International Small-Mid Cap Fund Class I (USD)
Virtus KAR International Small-Mid Cap Fund Class R6 (USD)
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