Virtus Duff & Phelps Water Fund Class A (AWTAX) – Investeringsforeningspriser og nyheder – Google Finans

StartAWTAX • Investeringsforening

Virtus Duff & Phelps Water Fund Class A

21,05 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

Columbia Small Cap Growth Fund Institutional 3 Class

30,28 $

CSGYX0,20 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,59 $

BFRAX0,00 %

ClearBridge Select Fund Class A

54,16 $

LCLAX0,13 %

MFS Municipal High Income Fund Class A

7,24 $

MMHYX0,00 %

American Century Emerging Markets Fund Investor Class

12,62 $

TWMIX0,16 %

Vanguard Small Capitalization Growth Index Fund Investor Shares

77,66 $

VISGX0,14 %

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00 %

Vanguard High-Yield Tax-Exempt Fund Admiral Shares

10,31 $

VWALX0,00 %

Investeringsforening

Seneste lukkekurs

21,02 $

ÅTD-udbytte

8,80 %

Omkostningsprocent

1,22 %

Kategori

Equity Miscellaneous

Morningstar-vurdering

Nettoaktiver

207,39 mio. USD

Afkast

0,28 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

31. mar. 2008

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