Virtus Small-Cap Fund Institutional Class (AZBIX) цена на заеднички фонд и вести

Почетна страницаAZBIX • Заеднички фонд

Virtus Small-Cap Fund Institutional Class

27,58 $

17 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

27,03 $

Поврат за тековна година до денешен датум

2,47 %

Стапка на вкупни трошоци

0,82 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

32,54 мил. USD

Принос

0,29 %

Влезна провизија

Датум на создавање

1 јул. 2013 г.

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