Cijena uzajamnog fonda i vijesti za Virtus Duff & Phelps Water Fund Institutional Class (AWTIX) – Google Finance

Početna stranicaAWTIX • uzajamni fond

Virtus Duff & Phelps Water Fund Institutional Class

20,20 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,19 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,53 $

DRMCX1,24 %

Virtus Convertible Fund Institutional Class

36,42 $

ANNPX0,61 %

Virtus KAR Small-Mid Cap Core Fund Class I

20,17 $

VKSIX0,55 %

Virtus Duff & Phelps Real Asset Fund Class I

14,91 $

VADIX0,13 %

Virtus Income & Growth Fund Institutional Class

11,78 $

AZNIX0,43 %

Virtus KAR Small-Mid Cap Growth Fund Class I

11,15 $

VIKSX0,36 %

Virtus Silvant Focused Growth Fund Institutional Class

79,21 $

PGFIX0,94 %

Virtus KAR Small-Cap Growth Fund Class I

30,74 $

PXSGX0,85 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,99 $

VGISX0,52 %

Preth. zaklj. cijena

20,21 $

Povrat za tekuću godinu

6,11 %

Omjer troškova

0,93 %

Kategorija

Equity Miscellaneous

Morningstar ocjena

Neto imovina

328,42 mil. USD

Prinos

0,75 %

Ulazna naknada

-

Datum pokretanja

15. srp 2008.

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