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

11,38 USD  +2,52 % (+0,28)
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Virtus GF U.S. Small-Mid Cap Fund I USD Accumulating

WKN VIR004 | ISIN IE000XKISGH6 |  Fonds
Factsheet
22.10.26
11,38 USD  +2,52 % (+0,28)
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 11,38 USD 22.10.26 11,10 +2,52 % +0,28 -
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