Preços e notícias sobre o fundo mútuo Virtus Small-Cap Fund Institutional Class (AZBIX): Google Finanças

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Virtus Small-Cap Fund Institutional Class

$ 22,02

2 de mai. · USD · MUTF · Exoneração de responsabilidade

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,64

HIBIX0,094%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 5,94

DRMCX3,12%

Virtus Zevenbergen Technology Fund Institutional Class

$ 82,83

DRGTX2,02%

Virtus Convertible Fund Institutional Class

$ 34,83

ANNPX1,22%

Virtus KAR Small-Mid Cap Core Fund Class I

$ 19,59

VKSIX2,03%

Virtus Duff & Phelps Real Asset Fund Class I

$ 14,62

VADIX1,04%

Virtus Income & Growth Fund Institutional Class

$ 11,48

AZNIX0,70%

Virtus KAR Small-Mid Cap Growth Fund Class I

$ 10,67

VIKSX1,52%

Virtus Seix High Yield Fund Class I

$ 7,74

SAMHX0,00%

Virtus Silvant Focused Growth Fund Institutional Class

$ 72,56

PGFIX1,74%

Fundo mútuo

Último fechamento

$ 21,50

Retorno acumulado no ano

-8,93%

Proporção de despesas

1,09%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

22,31 mi USD

Rendimento

0,70%

Taxa de ingresso

Data de lançamento

1 de jul. de 2013

Notícias sobre o mercado

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