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Virtus GF U.S. Small-Mid Cap Fund I USD Accumulating

11,34 USD  +0,44 % (+0,05)
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Virtus GF U.S. Small-Mid Cap Fund I USD Accumulating

WKN VIR004 | ISIN IE000XKISGH6 |  Fonds
Factsheet
01.07.26
11,34 USD  +0,44 % (+0,05)
Virtus GF U.S. Small-Mid Cap Fund I USD Accumulating (thesaurierend) Virtus GF U.S. Small-Mid Cap Fund A USD Accumulating (thesaurierend) Virtus GF U.S. Small-Mid Cap Fund R USD Accumulating (thesaurierend) Virtus GF U.S. Small-Mid Cap Fund R EUR Accumulating (thesaurierend) Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing (ausschüttend) Virtus GF U.S. Small-Mid Cap Fund M USD Accumulating (thesaurierend) Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating (thesaurierend) Virtus GF U.S. Small-Mid Cap Fund M USD Distributing (ausschüttend) Virtus GF U.S. Small-Mid Cap Fund M EUR Distributing (ausschüttend) Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 11,34 USD 01.07.26 11,29 +0,44 % +0,05 -
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