Virtus KAR Global Small-Cap Fund Institutional Class (DGSCX) Цена на взаимен фонд и новини

Начална страницаDGSCX • Взаимен фонд

Virtus KAR Global Small-Cap Fund Institutional Class

41,05 $

15.08 · USD · MUTF · Отказ от отговорност

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,73 $

HIBIX0,093%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,93 $

DRMCX0,29%

Virtus Convertible Fund Institutional Class

38,70 $

ANNPX0,052%

Virtus Silvant Focused Growth Fund Institutional Class

86,26 $

PGFIX0,23%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,06 $

VGISX0,49%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,21 $

PHRIX0,50%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,12 $

SHCDX0,00%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,27 $

VLPIX0,55%

Virtus Duff & Phelps Water Fund Institutional Class

21,13 $

AWTIX0,33%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,70 $

ASHIX0,073%

Взаимен фонд

Цена при затв. на предх. ден

41,23 $

Възвръщаемост от началото на годината до днешна дата

6,77%

Разходен коефициент

1,28%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

15,36 млн. USD

Доходност

0,96%

Начална такса

Начална дата

31.12.1996 г.

Пазарни новини

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