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

11,06 USD  +0,64 % (+0,07)
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Virtus GF U.S. Small-Mid Cap Fund R USD Accumulating

WKN A41GJM | ISIN IE0001Y7PTC9 |  Fonds
Factsheet
21.10.26
11,06 USD  +0,64 % (+0,07)
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 11,06 USD 21.10.26 10,99 +0,64 % +0,07 -
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