Virtus Duff & Phelps Real Asset Fund Class I (VADIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaVADIX • Investfond

Virtus Duff & Phelps Real Asset Fund Class I

14,91 $

6-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

14,89 $

Yil boshidan daromad

5,22%

Xarajatlar nisbati

1,07%

Turkum

Allocation Miscellaneous

Morningstar reytingi

Sof aktivlar

8,11 mln USD

Daromad

3,75%

Komissiya

-

Kuchga kirgan sanasi

1-okt, 2009

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