- Virtus Small-Cap Fund Class A (USD) (US92837N1963)

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(%)

US92837N1963

ISIN

共同基金 (MF)

基金类型

Virtus Investment Partners

提供商

28,08 USD

每股资产净值 | 2026-09-11

2013-07-01

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

USA

地区分布

1.44 %

总成本比率

130,91 百万 USD

基金资产总量 | 2026-09-11

75,21 百万 USD

股票类资产 | 2026-09-11

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1 000 000

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100 000

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175 910

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Fund profile

The Virtus Small-Cap Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. small-cap companies.

profile

The Virtus Small-Cap Fund Class A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Virtus Investment Partners fund’s base currency is USD and the share class was registered 01.07.2013 with unique ISIN - US92837N1963. The total expense ratio is 1.44%. The Virtus Small-Cap Fund Class A (USD) pays dividends 1 time(s) per year.