Cijena uzajamnog fonda i vijesti za Virtus Small-Cap Fund Institutional Class (AZBIX)

Početna stranicaAZBIX • uzajamni fond

Virtus Small-Cap Fund Institutional Class

27,58 $

17. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

27,03 $

Povrat za tekuću godinu

2,47 %

Omjer troškova

0,82 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

32,54 mil. USD

Prinos

0,29 %

Ulazna naknada

Datum pokretanja

1. srp 2013.

Vijesti s tržišta

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