Virtus KAR Global Small-Cap Fund Institutional Class (DGSCX) – cena podielového fondu a novinky

DomovDGSCX • podielový fond

Virtus KAR Global Small-Cap Fund Institutional Class

34,32 $

13. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

34,46 $

Návratnosť od začiatku tohto roka

2,12 %

Pomer nákladov

1,28 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

12,87 mil. USD

Výnos

2,38 %

Vstupný poplatok

Dátum založenia

31. 12. 1996

Novinky na trhu

Simply Wall Street

pred 3 minútami

Intel Foundry Losses And AI Push Test Turnaround And Investor Patience

A Look At SLB (NYSE:SLB) Valuation After Recent Share Price Pullback And ChampionX Integration Story

Campbell's Is Dangerously Close to Getting Kicked Out of the S&P 500. Here's Why the High-Yield Dividend Stock Is a Buy Anyway.

Bitcoin beat the S&P 500, Nasdaq Composite and gold since the start of the Iran war

MARKET CALL: The War Is Getting Foggier

AOL.com

pred 1 dňom

The Strait of Hormuz Is Closed, and Why That's a Huge Problem for the Price of Oil and the S&P 500

.INX

0,61 %