Virtus Income & Growth Fund Institutional Class (AZNIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAZNIX • Investiciniai fondai

Virtus Income & Growth Fund Institutional Class

11,78 $

06-06 · USD · MUTF · Atsisakymas

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 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 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,82 $

PHRIX0,75 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,73 $

Grąža nuo einamųjų metų pradžios

−1,66 %

Išlaidų rodiklis

0,90 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

1,98 mlrd. USD

Pelningumas

2,25 %

Pirminės apkrovos mokestis

Pradžios data

2007-02-28

Rinkos naujienos

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