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

10,97 USD  -0,72 % (-0,08)
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Virtus GF U.S. Small-Mid Cap Fund A USD Accumulating

WKN A41GQW | ISIN IE000I80F2H9 |  Fonds
Factsheet
07.07.26
10,97 USD  -0,72 % (-0,08)
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 10,97 USD 07.07.26 11,05 -0,72 % -0,08 -
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