Virtus Small-Cap Fund Institutional Class (AZBIX) – cena podielového fondu a novinky

DomovAZBIX • podielový fond

Virtus Small-Cap Fund Institutional Class

27,40 $

21. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

27,66 $

Návratnosť od začiatku tohto roka

2,47 %

Pomer nákladov

0,82 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

32,54 mil. USD

Výnos

0,29 %

Vstupný poplatok

Dátum založenia

1. 7. 2013

Novinky na trhu

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