Virtus KAR Global Small-Cap Fund Institutional Class (DGSCX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDGSCX • Investeringsforening

Virtus KAR Global Small-Cap Fund Institutional Class

34,32 $

13. mar. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

34,46 $

ÅTD-udbytte

2,12 %

Omkostningsprocent

1,28 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

12,87 mio. USD

Afkast

2,38 %

Stiftelsesprovision

-

Oprettelsesdato

31. dec. 1996

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