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- Virtus International Small-Cap Fund Institutional Class (USD) (US92838V2051)

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(%)
US92838V2051
ISIN
共同基金 (MF)
基金类型
Virtus Investment Partners
提供商
43,38 USD
每股资产净值 | 2026-06-09
2097-12-31
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
Value Shares
部门
Developed and emerging markets excluding USA
地区分布
MSCI ACWI Ex USA NR USD
基准
1.04 %
总成本比率
Physical
复制方法
60,88 百万 USD
基金资产总量 | 2026-06-09
22,4 百万 USD
股票类资产 | 2026-06-09
否
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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 Institutional Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares 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 31.12.2097 with unique ISIN - US92838V2051. The total expense ratio is 1.04%. The Virtus International Small-Cap Fund Institutional Class (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 C (USD)
Virtus International Small-Cap Fund Class R6 (USD)
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