Cijena uzajamnog fonda i vijesti za Virtus KAR Global Small-Cap Fund Institutional Class (DGSCX) – Google Finance

Početna stranicaDGSCX • uzajamni fond

Virtus KAR Global Small-Cap Fund Institutional Class

38,91 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,094 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,64 $

DRMCX0,36 %

Virtus Zevenbergen Technology Fund Institutional Class

79,41 $

DRGTX0,25 %

Virtus Convertible Fund Institutional Class

34,19 $

ANNPX0,35 %

Virtus KAR Small-Mid Cap Core Fund Class I

18,90 $

VKSIX0,053 %

Virtus Duff & Phelps Real Asset Fund Class I

14,55 $

VADIX0,62 %

Virtus Income & Growth Fund Institutional Class

11,33 $

AZNIX0,088 %

Virtus KAR Small-Mid Cap Growth Fund Class I

10,39 $

VIKSX0,19 %

Virtus Seix High Yield Fund Class I

7,76 $

SAMHX0,13 %

Virtus Silvant Focused Growth Fund Institutional Class

69,85 $

PGFIX0,23 %

Preth. zaklj. cijena

38,81 $

Povrat za tekuću godinu

1,59 %

Omjer troškova

1,28 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

15,55 mil. USD

Prinos

1,01 %

Ulazna naknada

-

Datum pokretanja

31. pro 1996.

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