តម្លៃសង្គហធន Virtus Small-Cap Fund Institutional Class (AZBIX) និងព័ត៌មាន

ទំព័រដើមAZBIX • សង្គហធន

Virtus Small-Cap Fund Institutional Class

21.41$

30 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

21.54$

ផលចំណេញ YTD

-8.93%

អនុបាតចំណាយ

1.09%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

22.31 លាន USD

លទ្ធផល

0.70%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

1 កក្កដា 2013

ព័ត៌មានទីផ្សារ

MarketWatch

39 នាទីមុន

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