Virtus KAR Global Small-Cap Fund Institutional Class (DGSCX) verð á verðbréfasjóðum og fréttir

HeimDGSCX • Verðbréfasjóður

Virtus KAR Global Small-Cap Fund Institutional Class

34,32 $

13. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

34,46 $

Ávöxtun á árinu

2,12%

Kostnaðarhlutfall

1,28%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

12,87 m. USD

Ávöxtun

2,38%

Söluþóknun

Upphafsdagur

31. des. 1996

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