Virtus KAR Global Small-Cap Fund Institutional Class-beleggingsfonds (DGSCX): koers en nieuws

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Virtus KAR Global Small-Cap Fund Institutional Class

$ 41,23

14 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 41,48

Rendement lopende jaar

6,77%

Kostenratio

1,28%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

15,36 mln. USD

Rendement

0,96%

Initiële kosten

Ingangsdatum

31 dec 1996

Marktnieuws

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