Çmimi dhe lajme për fondin e përbashkët Virtus Small-Cap Fund Institutional Class (AZBIX)

Faqja kryesoreAZBIX • Fond i përbashkët

Virtus Small-Cap Fund Institutional Class

21,41 USD

30 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,66 USD

HIBIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,71 USD

DRMCX0,71%

Virtus Zevenbergen Technology Fund Institutional Class

79,73 USD

DRGTX0,16%

Virtus Convertible Fund Institutional Class

34,29 USD

ANNPX0,15%

Virtus KAR Small-Mid Cap Core Fund Class I

19,08 USD

VKSIX0,32%

Virtus Duff & Phelps Real Asset Fund Class I

14,52 USD

VADIX0,14%

Virtus Income & Growth Fund Institutional Class

11,36 USD

AZNIX0,088%

Virtus KAR Small-Mid Cap Growth Fund Class I

10,49 USD

VIKSX0,48%

Virtus Seix High Yield Fund Class I

7,73 USD

SAMHX0,39%

Virtus Silvant Focused Growth Fund Institutional Class

70,38 USD

PGFIX0,27%

Fond i përbashkët

Mbyllja e fundit

21,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,93%

Raporti i shpenzimit

1,09%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

22,31 mln USD

Rendimenti

0,70%

Parapagesa

Data e fillimit

1 korr 2013

Lajmet nga tregu

CNBC

55 minuta më parë

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