Virtus Small-Cap Fund Institutional Class (AZBIX) – aksjefondkurser og nyheter

StartsideAZBIX • Aksjefond

Virtus Small-Cap Fund Institutional Class

21,41 $

30. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

21,54 $

Utbytte hittil i år

−8,93 %

Omkostningsprosent

1,09 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

22,31 mill. USD

Avkastning

0,70 %

Kjøpsgebyr

Opprettelsesdato

1. juli 2013

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