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

$ 39,01

29 apr · USD · MUTF · Disclaimer

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,66

HIBIX0,094%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 5,67

DRMCX0,53%

Virtus Zevenbergen Technology Fund Institutional Class

$ 79,86

DRGTX0,57%

Virtus Convertible Fund Institutional Class

$ 34,34

ANNPX0,44%

Virtus KAR Small-Mid Cap Core Fund Class I

$ 19,02

VKSIX0,63%

Virtus Duff & Phelps Real Asset Fund Class I

$ 14,54

VADIX0,069%

Virtus Income & Growth Fund Institutional Class

$ 11,37

AZNIX0,35%

Virtus KAR Small-Mid Cap Growth Fund Class I

$ 10,44

VIKSX0,48%

Virtus Seix High Yield Fund Class I

$ 7,76

SAMHX0,00%

Virtus Silvant Focused Growth Fund Institutional Class

$ 70,19

PGFIX0,49%

Beleggingsfonds

Vorige slotkoers

$ 38,91

Rendement lopende jaar

1,59%

Kostenratio

1,28%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

15,55 mln. USD

Rendement

1,01%

Initiële kosten

Ingangsdatum

31 dec 1996

Marktnieuws

Newsbit

1 dag geleden

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.DJI

0,59%