Virtus KAR Global Small-Cap Fund Institutional Class (DGSCX) Cena vzajemnega sklada in novice

Domača stranDGSCX • vzajemni sklad

Virtus KAR Global Small-Cap Fund Institutional Class

41,56 $

27. jun. · USD · MUTF · Izjava

Virtus KAR Small-Cap Growth Fund Class I

30,61 $

PXSGX0,39 %

Virtus KAR Small-Cap Core Fund Class I

55,70 $

PKSFX0,31 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,71 $

HIBIX0,00 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,76 $

DRMCX0,15 %

Virtus Convertible Fund Institutional Class

37,05 $

ANNPX0,27 %

Virtus KAR Small-Mid Cap Core Fund Class I

20,27 $

VKSIX0,35 %

Virtus Duff & Phelps Real Asset Fund Class I

14,95 $

VADIX0,067 %

Virtus Income & Growth Fund Institutional Class

11,93 $

AZNIX0,34 %

Virtus KAR Small-Mid Cap Growth Fund Class I

11,25 $

VIKSX0,18 %

Virtus Silvant Focused Growth Fund Institutional Class

82,64 $

PGFIX1,10 %

Vzajemni sklad

Prejšnji trg. dan.

41,33 $

Donos v tekočem letu

6,93 %

Razmerje stroškov

1,28 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

15,77 mio. USD

Donos

0,96 %

Vnaprejšnji stroški

Začetni datum

31. dec. 1996

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0,57 %

GMS

11,79 %