Virtus Small-Cap Fund Institutional Class (AZBIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoAZBIX • Hazina ya Pamoja

Virtus Small-Cap Fund Institutional Class

$ 22.97

16 Mei · USD · MUTF · Kanusho

Virtus Convertible Fund Institutional Class

$ 36.02

ANNPX0.50%

Virtus Silvant Focused Growth Fund Institutional Class

$ 77.51

PGFIX0.45%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$ 16.65

VIESX0.18%

Virtus KAR Small-Cap Core Fund Class I

$ 56.48

PKSFX1.02%

Virtus Westchester Credit Event Fund Class I

$ 11.32

WCFIX0.088%

Virtus KAR International Small-Mid Cap Fund Class I

$ 22.06

VIISX0.18%

The Merger Fund® Class I

$ 17.51

MERIX0.057%

Virtus KAR Developing Markets Fund Class I

$ 9.91

VIDMX0.10%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10.64

HIBIX0.00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 6.43

DRMCX0.94%

Hazina ya pamoja

Bei iliyotangulia

$ 22.75

Mapato ya mwaka hadi leo

-8.93%

Uwiano wa gharama

1.09%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

22.31M USD

Mapato

0.70%

Ada za ununuzi

-

Tarehe ya kuanza

1 Jul 2013

Habari za soko

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