Virtus KAR Global Small-Cap Fund Institutional Class (DGSCX) – cena podielového fondu a novinky

DomovDGSCX • podielový fond

Virtus KAR Global Small-Cap Fund Institutional Class

41,23 $

14. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

41,48 $

Návratnosť od začiatku tohto roka

6,77 %

Pomer nákladov

1,28 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

15,36 mil. USD

Výnos

0,96 %

Vstupný poplatok

Dátum založenia

31. 12. 1996

Novinky na trhu

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