Virtus Small-Cap Fund Institutional Class (AZBIX) – Investeringsforeningspriser og nyheder

StartAZBIX • Investeringsforening

Virtus Small-Cap Fund Institutional Class

23,24 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Virtus Convertible Fund Institutional Class

35,68 $

ANNPX1,60 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,04 $

VLPIX1,27 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,65 $

ASHIX0,00 %

Virtus KAR Mid-Cap Core Fund Class I

59,10 $

VIMCX1,38 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,53 $

VIESX0,38 %

Virtus KAR Small-Cap Core Fund Class I

56,09 $

PKSFX1,48 %

Virtus Newfleet Core Plus Bond Fund Class I

10,20 $

SAVYX0,39 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,54 $

PIMSX0,00 %

Virtus Westchester Credit Event Fund Class I

11,27 $

WCFIX0,089 %

The Merger Fund® Class I

17,15 $

MERIX0,35 %

Investeringsforening

Seneste lukkekurs

23,89 $

ÅTD-udbytte

2,85 %

Omkostningsprocent

1,09 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

24,93 mio. USD

Afkast

0,63 %

Stiftelsesprovision

Oprettelsesdato

1. jul. 2013

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.DJI

1,69 %