Preços e notícias sobre o fundo mútuo Virtus Duff & Phelps Water Fund Institutional Class (AWTIX): Google Finanças

Página inicialAWTIX • Fundo Mútuo

Virtus Duff & Phelps Water Fund Institutional Class

$ 20,20

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 20,21

Retorno acumulado no ano

6,11%

Proporção de despesas

0,93%

Categoria

Equity Miscellaneous

Classificação Morningstar

Ativos líquidos

328,42 mi USD

Rendimento

0,75%

Taxa de ingresso

-

Data de lançamento

15 de jul. de 2008

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