Investeerimisfondi Virtus KAR Global Small-Cap Fund Institutional Class (DGSCX) osaku hind ja uudised

AvalehtDGSCX • Investeerimisfond

Virtus KAR Global Small-Cap Fund Institutional Class

41,23 $

14. aug · USD · MUTF · Välistus

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,74 $

HIBIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,95 $

DRMCX0,86%

Virtus Convertible Fund Institutional Class

38,72 $

ANNPX0,36%

Virtus Silvant Focused Growth Fund Institutional Class

86,46 $

PGFIX0,38%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,89 $

VGISX0,71%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,12 $

PHRIX0,88%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,12 $

SHCDX0,12%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,36 $

VLPIX0,061%

Virtus Duff & Phelps Water Fund Institutional Class

21,20 $

AWTIX0,98%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,69 $

ASHIX0,073%

Avatud investeerimisfond

Viimane sulgemishind

41,48 $

Tulusus sel aastal

6,77%

Kulumäär

1,28%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

15,36 mln USD

Tootlus

0,96%

Väljalasketasu

Asutamiskuupäev

31. dets 1996

Börsiuudised

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