តម្លៃសង្គហធន Virtus Small-Cap Fund Institutional Class (AZBIX) និងព័ត៌មាន

ទំព័រដើមAZBIX • សង្គហធន

Virtus Small-Cap Fund Institutional Class

27.40$

21 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6.32$

DRMCX1.10%

Virtus Convertible Fund Institutional Class

42.93$

ANNPX0.79%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

38.14$

VGISX1.45%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19.81$

PHRIX1.64%

Virtus KAR Small-Cap Core Fund Class I

52.72$

PKSFX0.57%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4.58$

PIMSX0.00%

Virtus Global Allocation Fund Institutional Class

11.66$

PALLX0.77%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

14.17$

SMVTX0.56%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10.72$

HIBIX0.093%

Virtus Zevenbergen Technology Fund Institutional Class

115.25$

DRGTX0.035%

សង្គហធន

បិទពីមុន

27.66$

ផលចំណេញ YTD

2.47%

អនុបាតចំណាយ

0.82%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

32.54 លាន USD

លទ្ធផល

0.29%

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