Цена заједничког фонда Virtus KAR Global Small-Cap Fund Institutional Class (DGSCX) и новости

ПочетнаDGSCX • Узајамни фонд

Virtus KAR Global Small-Cap Fund Institutional Class

34,32 $

13. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

34,46 $

Повраћај од почетка године

2,12%

Коефицијент трошкова

1,28%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

12,87 мил. USD

Добит

2,38%

Улазна провизија

Датум почетка

31. 12. 1996.

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