Virtus KAR Global Small-Cap Fund Institutional Class (DGSCX) Цена на взаимен фонд и новини

Начална страницаDGSCX • Взаимен фонд

Virtus KAR Global Small-Cap Fund Institutional Class

34,32 $

13.03 · USD · MUTF · Отказ от отговорност

Virtus Global Allocation Fund Institutional Class

11,19 $

PALLX0,62%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,75 $

DRMCX0,35%

Virtus Zevenbergen Technology Fund Institutional Class

102,85 $

DRGTX1,01%

Virtus Income & Growth Fund Institutional Class

12,06 $

AZNIX0,33%

Virtus NFJ Dividend Value Fund Institutional Class

10,31 $

NFJEX0,58%

Virtus Silvant Focused Growth Fund Institutional Class

79,79 $

PGFIX1,16%

Virtus NFJ International Value Fund Institutional Class

25,31 $

ANJIX1,52%

Virtus Duff & Phelps Water Fund Institutional Class

18,33 $

AWTIX0,43%

Virtus NFJ Mid-Cap Value Fund Institutional Class

28,86 $

PRNIX0,55%

Virtus Emerging Markets Opportunities Fund Institutional Class

37,85 $

AOTIX1,64%

Взаимен фонд

Цена при затв. на предх. ден

34,46 $

Възвръщаемост от началото на годината до днешна дата

2,12%

Разходен коефициент

1,28%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

12,87 млн. USD

Доходност

2,38%

Начална такса

Начална дата

31.12.1996 г.

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