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

DomovAZBIX • podielový fond

Virtus Small-Cap Fund Institutional Class

23,24 $

21. 2. · USD · MUTF · Vylúčenie

Virtus Convertible Fund Institutional Class

35,68 $

ANNPX1,60 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,04 $

VLPIX1,27 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,65 $

ASHIX0,00 %

Virtus KAR Mid-Cap Core Fund Class I

59,10 $

VIMCX1,38 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,53 $

VIESX0,38 %

Virtus KAR Small-Cap Core Fund Class I

56,09 $

PKSFX1,48 %

Virtus Newfleet Core Plus Bond Fund Class I

10,20 $

SAVYX0,39 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,54 $

PIMSX0,00 %

Virtus Westchester Credit Event Fund Class I

11,27 $

WCFIX0,089 %

The Merger Fund® Class I

17,15 $

MERIX0,35 %

Podielový fond

Predch. zatv. cena

23,89 $

Návratnosť od začiatku tohto roka

2,85 %

Pomer nákladov

1,09 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

24,93 mil. USD

Výnos

0,63 %

Vstupný poplatok

Dátum založenia

1. 7. 2013

Novinky na trhu

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1,71 %