Çmimi dhe lajme për fondin e përbashkët Virtus Small-Cap Fund Institutional Class (AZBIX) - Financat me Google

Financa

Faqja kryesoreAZBIX • Fond i përbashkët

Virtus Small-Cap Fund Institutional Class

27,58 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,34 USD

DRMCX2,59%

Virtus Convertible Fund Institutional Class

43,16 USD

ANNPX0,79%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

38,66 USD

VGISX1,12%

Virtus Duff & Phelps Real Estate Securities Fund Class I

20,05 USD

PHRIX1,37%

Virtus KAR Small-Cap Core Fund Class I

52,04 USD

PKSFX1,60%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 USD

PIMSX0,22%

Virtus Global Allocation Fund Institutional Class

11,78 USD

PALLX1,03%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

14,23 USD

SMVTX1,28%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,74 USD

HIBIX0,19%

Virtus Zevenbergen Technology Fund Institutional Class

115,23 USD

DRGTX1,71%

Fond i përbashkët

Mbyllja e fundit

27,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,47%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

32,54 mln USD

Rendimenti

0,29%

Parapagesa

-

Data e fillimit

1 korr 2013

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