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- 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
62,19 百万 USD
基金资产总量 | 2026-06-04
0,0564 百万 USD
股票类资产 | 2026-01-26
否
UCITS

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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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