Çmimi dhe lajme për fondin e përbashkët Virtus KAR Global Small-Cap Fund Institutional Class (DGSCX)

Faqja kryesoreDGSCX • Fond i përbashkët

Virtus KAR Global Small-Cap Fund Institutional Class

41,05 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,73 USD

HIBIX0,093%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,93 USD

DRMCX0,29%

Virtus Convertible Fund Institutional Class

38,70 USD

ANNPX0,052%

Virtus Silvant Focused Growth Fund Institutional Class

86,26 USD

PGFIX0,23%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,06 USD

VGISX0,49%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,21 USD

PHRIX0,50%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,12 USD

SHCDX0,00%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,27 USD

VLPIX0,55%

Virtus Duff & Phelps Water Fund Institutional Class

21,13 USD

AWTIX0,33%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,70 USD

ASHIX0,073%

Fond i përbashkët

Mbyllja e fundit

41,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,77%

Raporti i shpenzimit

1,28%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

15,36 mln USD

Rendimenti

0,96%

Parapagesa

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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NDAQ

0,75%