Virtus KAR Global Small-Cap Fund Institutional Class (DGSCX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaDGSCX • Ieguldījumu fonds

Virtus KAR Global Small-Cap Fund Institutional Class

41,03 $

6. jūn. · USD · MUTF · Atruna

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,19%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,53 $

DRMCX1,24%

Virtus Convertible Fund Institutional Class

36,42 $

ANNPX0,61%

Virtus KAR Small-Mid Cap Core Fund Class I

20,17 $

VKSIX0,55%

Virtus Duff & Phelps Real Asset Fund Class I

14,91 $

VADIX0,13%

Virtus Income & Growth Fund Institutional Class

11,78 $

AZNIX0,43%

Virtus KAR Small-Mid Cap Growth Fund Class I

11,15 $

VIKSX0,36%

Virtus Silvant Focused Growth Fund Institutional Class

79,21 $

PGFIX0,94%

Virtus KAR Small-Cap Growth Fund Class I

30,74 $

PXSGX0,85%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,99 $

VGISX0,52%

Ieguldījumu fonds

Slēgšanas kurss

41,00 $

Peļņa no gada sākuma

2,08%

Izdevumu koeficients

1,28%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

15,45 milj. USD

Peļņa

1,00%

Komisija

-

Ieviešanas datums

1996. gada 31. dec.

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