Virtus KAR Global Small-Cap Fund Institutional Class (DGSCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDGSCX • Investiciniai fondai

Virtus KAR Global Small-Cap Fund Institutional Class

34,32 $

03-13 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,46 $

Grąža nuo einamųjų metų pradžios

2,12 %

Išlaidų rodiklis

1,28 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

12,87 mln. USD

Pelningumas

2,38 %

Pirminės apkrovos mokestis

Pradžios data

1996-12-31

Rinkos naujienos

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1,86 %