Prețul fondului de investiții Virtus Small-Cap Fund Institutional Class (AZBIX) și noutăți

Pagina de pornireAZBIX • Fond de investiții

Virtus Small-Cap Fund Institutional Class

21,50 $

1 mai · USD · MUTF · Clauză de declinare a responsabilității

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,094 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,76 $

DRMCX0,88 %

Virtus Zevenbergen Technology Fund Institutional Class

81,19 $

DRGTX1,83 %

Virtus Convertible Fund Institutional Class

34,41 $

ANNPX0,35 %

Virtus KAR Small-Mid Cap Core Fund Class I

19,20 $

VKSIX0,63 %

Virtus Duff & Phelps Real Asset Fund Class I

14,47 $

VADIX0,34 %

Virtus Income & Growth Fund Institutional Class

11,40 $

AZNIX0,35 %

Virtus KAR Small-Mid Cap Growth Fund Class I

10,51 $

VIKSX0,19 %

Virtus Seix High Yield Fund Class I

7,74 $

SAMHX0,13 %

Virtus Silvant Focused Growth Fund Institutional Class

71,32 $

PGFIX1,34 %

Fond de investiții

Închidere anterioară

21,41 $

Rentabilitate la zi

-8,93 %

Raportul cheltuielilor

1,09 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

22,31 mil. USD

Randament

0,70 %

Alimentare anticipată

Data de începere

1 iul. 2013

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