Virtus KAR Global Small-Cap Fund Institutional Class (DGSCX) Cena vzajemnega sklada in novice

Domača stranDGSCX • vzajemni sklad

Virtus KAR Global Small-Cap Fund Institutional Class

44,22 $

27. sep. · USD · MUTF · Izjava

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HIBIX0,094 %

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PALLX0,28 %

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5,56 $

DRMCX0,18 %

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ANNPX0,23 %

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20,98 $

VKSIX0,048 %

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14,98 $

VADIX0,33 %

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62,58 $

PICMX0,096 %

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PGFIX0,69 %

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36,39 $

PXSGX0,39 %

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36,95 $

VGISX0,43 %

Vzajemni sklad

Prejšnji trg. dan.

44,04 $

Donos v tekočem letu

6,29 %

Razmerje stroškov

1,28 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

16,07 mio. USD

Donos

0,79 %

Vnaprejšnji stroški

Začetni datum

31. dec. 1996

Borzne novice

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