Virtus Duff & Phelps Water Fund Institutional Class (AWTIX) – cena podielového fondu a novinky

DomovAWTIX • podielový fond

Virtus Duff & Phelps Water Fund Institutional Class

20,20 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

20,21 $

Návratnosť od začiatku tohto roka

6,11 %

Pomer nákladov

0,93 %

Kategória

Equity Miscellaneous

Morningstar Rating

Čisté aktíva

328,42 mil. USD

Výnos

0,75 %

Vstupný poplatok

Dátum založenia

15. 7. 2008

Novinky na trhu

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