Virtus Small-Cap Fund Institutional Class (AZBIX) Cena vzajemnega sklada in novice

Domača stranAZBIX • vzajemni sklad

Virtus Small-Cap Fund Institutional Class

27,03 $

16. apr. · USD · MUTF · Izjava

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,18 $

DRMCX0,00 %

Virtus Convertible Fund Institutional Class

42,82 $

ANNPX0,82 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

38,23 $

VGISX0,82 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,78 $

PHRIX0,92 %

Virtus KAR Small-Cap Core Fund Class I

51,22 $

PKSFX0,23 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,00 %

Virtus Global Allocation Fund Institutional Class

11,66 $

PALLX0,43 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

14,05 $

SMVTX0,00 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,72 $

HIBIX0,093 %

Virtus Zevenbergen Technology Fund Institutional Class

113,29 $

DRGTX0,72 %

Vzajemni sklad

Prejšnji trg. dan.

27,05 $

Donos v tekočem letu

2,47 %

Razmerje stroškov

0,82 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

32,54 mio. USD

Donos

0,29 %

Vnaprejšnji stroški

Začetni datum

1. jul. 2013

Borzne novice

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