- Virtus International Small-Cap Fund Class C (USD) (US92838V5021)

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(%)

US92838V5021

ISIN

共同基金 (MF)

基金类型

Virtus Investment Partners

提供商

38,73 USD

每股资产净值 | 2026-01-26

2010-04-12

成立日期

1 每年的次数

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

Developed and emerging markets excluding USA

地区分布

2.02 %

总成本比率

65,19 百万 USD

基金资产总量 | 2026-08-27

0,0564 百万 USD

股票类资产 | 2026-01-26

否

UCITS

价格动态的变化

Fund profile

The Virtus International Small-Cap Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of small-cap companies across developed and emerging markets, excluding the U.S..

profile

The Virtus International Small-Cap Fund Class C (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in Developed and emerging markets excluding USA. The Virtus Investment Partners fund’s base currency is USD and the share class was registered 12.04.2010 with unique ISIN - US92838V5021. The total expense ratio is 2.02%. The Virtus International Small-Cap Fund Class C (USD) pays dividends 1 time(s) per year.

该基金其他股票

Virtus International Small-Cap Fund Class A (USD)

Virtus International Small-Cap Fund Class R6 (USD)

Virtus International Small-Cap Fund Institutional Class (USD)

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- Virtus International Small-Cap Fund Class C (USD) (US92838V5021)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

价格动态的变化

Fund profile

profile

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