Preços e notícias sobre o fundo mútuo Virtus Small-Cap Fund Institutional Class (AZBIX): Google Finanças

Página inicialAZBIX • Fundo Mútuo

Virtus Small-Cap Fund Institutional Class

$ 27,58

17 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 27,03

Retorno acumulado no ano

2,47%

Proporção de despesas

0,82%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

32,54 mi USD

Rendimento

0,29%

Taxa de ingresso

Data de lançamento

1 de jul. de 2013

Notícias sobre o mercado

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RCT

2,28%