Virtus KAR Global Small-Cap Fund Institutional Class (DGSCX) Хамтын сангийн үнэ & Мэдээ

НүүрDGSCX • Хамтын сан

Virtus KAR Global Small-Cap Fund Institutional Class

$ 41.23

8-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 41.48

YTD өгөөж

6.77%

Зардлын харьцаа

1.28%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

15.36 сая USD

Өгөөж

0.96%

Эхлэл зардал

Эхлэх огноо

1996 оны 12-р сарын 31

Зах зээлийн мэдээ

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