Virtus Small-Cap Fund Institutional Class (AZBIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAZBIX • Investiciniai fondai

Virtus Small-Cap Fund Institutional Class

27,05 $

04-15 · USD · MUTF · Atsisakymas

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,18 $

DRMCX0,00 %

Virtus Convertible Fund Institutional Class

42,47 $

ANNPX0,071 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

37,92 $

VGISX0,18 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,60 $

PHRIX0,10 %

Virtus KAR Small-Cap Core Fund Class I

51,34 $

PKSFX1,02 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,00 %

Virtus Global Allocation Fund Institutional Class

11,71 $

PALLX0,17 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

14,05 $

SMVTX0,64 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,73 $

HIBIX0,00 %

Virtus Zevenbergen Technology Fund Institutional Class

112,48 $

DRGTX1,88 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,18 $

Grąža nuo einamųjų metų pradžios

2,47 %

Išlaidų rodiklis

0,82 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

32,54 mln. USD

Pelningumas

0,29 %

Pirminės apkrovos mokestis

Pradžios data

2013-07-01

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