Virtus Duff & Phelps Water Fund Institutional Class (AWTIX) Habari na Bei ya Hazina ya Pamoja

MwanzoAWTIX • Hazina ya Pamoja

Virtus Duff & Phelps Water Fund Institutional Class

$ 20.20

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 20.21

Mapato ya mwaka hadi leo

6.11%

Uwiano wa gharama

0.93%

Aina

Equity Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

328.42M USD

Mapato

0.75%

Ada za ununuzi

Tarehe ya kuanza

15 Jul 2008

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