Virtus Duff & Phelps Water Fund Institutional Class (AWTIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດAWTIX • ກອງທຶນຮວມ

Virtus Duff & Phelps Water Fund Institutional Class

$20,20

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,11%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

Equity Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

328,42 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,75%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ກ.ລ. 2008

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