Virtus Small-Cap Fund Institutional Class (AZBIX) Цена на взаимен фонд и новини

Начална страницаAZBIX • Взаимен фонд

Virtus Small-Cap Fund Institutional Class

21,41 $

30.04 · USD · MUTF · Отказ от отговорност

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,66 $

HIBIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,71 $

DRMCX0,71%

Virtus Zevenbergen Technology Fund Institutional Class

79,73 $

DRGTX0,16%

Virtus Convertible Fund Institutional Class

34,29 $

ANNPX0,15%

Virtus KAR Small-Mid Cap Core Fund Class I

19,08 $

VKSIX0,32%

Virtus Duff & Phelps Real Asset Fund Class I

14,52 $

VADIX0,14%

Virtus Income & Growth Fund Institutional Class

11,36 $

AZNIX0,088%

Virtus KAR Small-Mid Cap Growth Fund Class I

10,49 $

VIKSX0,48%

Virtus Seix High Yield Fund Class I

7,73 $

SAMHX0,39%

Virtus Silvant Focused Growth Fund Institutional Class

70,38 $

PGFIX0,27%

Взаимен фонд

Цена при затв. на предх. ден

21,54 $

Възвръщаемост от началото на годината до днешна дата

-8,93%

Разходен коефициент

1,09%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

22,31 млн. USD

Доходност

0,70%

Начална такса

Начална дата

1.07.2013 г.

Пазарни новини

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