Virtus Small-Cap Fund Institutional Class (AZBIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAZBIX • vzajemni sklad

Virtus Small-Cap Fund Institutional Class

21,54 $

29. apr. · USD · MUTF · Izjava

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,66 $

HIBIX0,094 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,67 $

DRMCX0,53 %

Virtus Zevenbergen Technology Fund Institutional Class

79,86 $

DRGTX0,57 %

Virtus Convertible Fund Institutional Class

34,34 $

ANNPX0,44 %

Virtus KAR Small-Mid Cap Core Fund Class I

19,02 $

VKSIX0,63 %

Virtus Duff & Phelps Real Asset Fund Class I

14,54 $

VADIX0,069 %

Virtus Income & Growth Fund Institutional Class

11,37 $

AZNIX0,35 %

Virtus KAR Small-Mid Cap Growth Fund Class I

10,44 $

VIKSX0,48 %

Virtus Seix High Yield Fund Class I

7,76 $

SAMHX0,00 %

Virtus Silvant Focused Growth Fund Institutional Class

70,19 $

PGFIX0,49 %

Prejšnji trg. dan.

21,40 $

Donos v tekočem letu

−8,93 %

Razmerje stroškov

1,09 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

22,31 mio. USD

Donos

0,70 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 2013

Borzne novice

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