Investeerimisfondi Virtus Small-Cap Fund Institutional Class (AZBIX) osaku hind ja uudised

AvalehtAZBIX • Investeerimisfond

Virtus Small-Cap Fund Institutional Class

27,58 $

17. apr · USD · MUTF · Välistus

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,34 $

DRMCX2,59%

Virtus Convertible Fund Institutional Class

43,16 $

ANNPX0,79%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

38,66 $

VGISX1,12%

Virtus Duff & Phelps Real Estate Securities Fund Class I

20,05 $

PHRIX1,37%

Virtus KAR Small-Cap Core Fund Class I

52,04 $

PKSFX1,60%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,22%

Virtus Global Allocation Fund Institutional Class

11,78 $

PALLX1,03%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

14,23 $

SMVTX1,28%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,74 $

HIBIX0,19%

Virtus Zevenbergen Technology Fund Institutional Class

115,23 $

DRGTX1,71%

Avatud investeerimisfond

Viimane sulgemishind

27,03 $

Tulusus sel aastal

2,47%

Kulumäär

0,82%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

32,54 mln USD

Tootlus

0,29%

Väljalasketasu

Asutamiskuupäev

1. juuli 2013

Börsiuudised

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