Virtus Duff & Phelps Real Asset Fund Class I (VADIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVADIX • vzajemni sklad

Virtus Duff & Phelps Real Asset Fund Class I

14,91 $

6. jun. · USD · MUTF · Izjava

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 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 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,82 $

PHRIX0,75 %

Prejšnji trg. dan.

14,89 $

Donos v tekočem letu

5,22 %

Razmerje stroškov

1,07 %

Kategorija

Allocation Miscellaneous

Ocena Morningstar

Neto sredstva

8,11 mio. USD

Donos

3,75 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2009

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