Cijena uzajamnog fonda i vijesti za Virtus Small-Cap Fund Institutional Class (AZBIX)

Početna stranicaAZBIX • uzajamni fond

Virtus Small-Cap Fund Institutional Class

21,41 $

30. tra · USD · MUTF · Odricanje od odgovornosti

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

14,54 $

VADIX0,069 %

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 %

Uzajamni fond

Preth. zaklj. cijena

21,54 $

Povrat za tekuću godinu

−8,93 %

Omjer troškova

1,09 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

22,31 mil. USD

Prinos

0,70 %

Ulazna naknada

Datum pokretanja

1. srp 2013.

Vijesti s tržišta

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