Virtus KAR Global Small-Cap Fund Institutional Class-beleggingsfonds (DGSCX): koers en nieuws

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Virtus KAR Global Small-Cap Fund Institutional Class

$ 34,32

13 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 34,46

Rendement lopende jaar

2,12%

Kostenratio

1,28%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

12,87 mln. USD

Rendement

2,38%

Initiële kosten

Ingangsdatum

31 dec 1996

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