Virtus Small-Cap Fund Institutional Class (AZBIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAZBIX • Өз ара фонд

Virtus Small-Cap Fund Institutional Class

27,58 $

22-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,33 $

DRMCX0,16%

Virtus Convertible Fund Institutional Class

43,27 $

ANNPX0,79%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

37,88 $

VGISX0,68%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,57 $

PHRIX1,21%

Virtus KAR Small-Cap Core Fund Class I

52,73 $

PKSFX0,019%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,00%

Virtus Global Allocation Fund Institutional Class

11,72 $

PALLX0,51%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

14,12 $

SMVTX0,35%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,73 $

HIBIX0,093%

Virtus Zevenbergen Technology Fund Institutional Class

118,07 $

DRGTX2,45%

Өз ара фонд

Жабылуу курсу

27,40 $

Жылдык киреше

2,47%

Чыгымдардын катышы

0,82%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

32,54 млн USD

Кирешенин үлүшү

0,29%

Комиссия

Баштапкы күн

2013-ж., 1-июл.

Базар жаңылыктары

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