Prețul fondului de investiții Virtus KAR Global Small-Cap Fund Institutional Class (DGSCX) și noutăți

Pagina de pornireDGSCX • Fond de investiții

Virtus KAR Global Small-Cap Fund Institutional Class

41,05 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,73 $

HIBIX0,093 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,93 $

DRMCX0,29 %

Virtus Convertible Fund Institutional Class

38,70 $

ANNPX0,052 %

Virtus Silvant Focused Growth Fund Institutional Class

86,26 $

PGFIX0,23 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,06 $

VGISX0,49 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,21 $

PHRIX0,50 %

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,12 $

SHCDX0,00 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,27 $

VLPIX0,55 %

Virtus Duff & Phelps Water Fund Institutional Class

21,13 $

AWTIX0,33 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,70 $

ASHIX0,073 %

Fond de investiții

Închidere anterioară

41,23 $

Rentabilitate la zi

6,77 %

Raportul cheltuielilor

1,28 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

15,36 mil. USD

Randament

0,96 %

Alimentare anticipată

Data de începere

31 dec. 1996

Știri despre piață

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