Virtus GF U.S. Small-Mid Cap Fund Class A USD Accumulation Fonds IE000I80F2H9
10.22
USD
-0.17
USD
-1.64
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
management charges
| administration fee | % |
| custodian fee | % |
| management charge | 1.83 % |
| total expense ratio (ter) | |
| issue charge | % |
derivatives#masterdata#headline
| issue date | 13.03.2023 |
| benchmark | Russell 2500 |
| domicile | Ireland |
fund manager
| fund manager | Julie Kutasov, Craig Stone, Jon K Christensen |
buy information
| initial minimum savings amount | |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Virtus Investment Advisers, LLC 100 Pearl Street 9th Floor 06103 Hartford |