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- Virtus KAR International Small-Mid Cap Fund Class R6 (USD) (US92828W5519)

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(%)
US92828W5519
ISIN
共同基金 (MF)
基金类型
Virtus Investment Partners
提供商
20,13 USD
每股资产净值 | 2026-06-08
2014-11-12
成立日期
2 每年的次数
股息的支付
CIOXMX
CFI
-
代码
Formed
Status
Equity
投资项目
Growth Shares
部门
Developed and emerging markets excluding USA
地区分布
MSCI ACWI Ex USA NR USD
基准
1.08 %
总成本比率
Physical
复制方法
778,51 百万 USD
基金资产总量 | 2026-06-08
74,15 百万 USD
股票类资产 | 2026-06-08
否
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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 R6 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares 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 12.11.2014 with unique ISIN - US92828W5519. The total expense ratio is 1.08%. The Virtus KAR International Small-Mid Cap Fund Class R6 (USD) pays dividends 2 time(s) per year.

该基金其他股票

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