Virtus KAR Global Small-Cap Fund Institutional Class (DGSCX) verð á verðbréfasjóðum og fréttir

HeimDGSCX • Verðbréfasjóður

Virtus KAR Global Small-Cap Fund Institutional Class

41,56 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Virtus KAR Small-Cap Growth Fund Class I

30,61 $

PXSGX0,39%

Virtus KAR Small-Cap Core Fund Class I

55,70 $

PKSFX0,31%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,71 $

HIBIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,76 $

DRMCX0,15%

Virtus Convertible Fund Institutional Class

37,05 $

ANNPX0,27%

Virtus KAR Small-Mid Cap Core Fund Class I

20,27 $

VKSIX0,35%

Virtus Duff & Phelps Real Asset Fund Class I

14,95 $

VADIX0,067%

Virtus Income & Growth Fund Institutional Class

11,93 $

AZNIX0,34%

Virtus KAR Small-Mid Cap Growth Fund Class I

11,25 $

VIKSX0,18%

Virtus Silvant Focused Growth Fund Institutional Class

82,64 $

PGFIX1,10%

Verðbréfasjóður

Við síðustu lokun

41,33 $

Ávöxtun á árinu

6,93%

Kostnaðarhlutfall

1,28%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

15,77 m. USD

Ávöxtun

0,96%

Söluþóknun

Upphafsdagur

31. des. 1996

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