Virtus Duff & Phelps Water Fund Institutional Class (AWTIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəAWTIX • Birgə Fond

Virtus Duff & Phelps Water Fund Institutional Class

19,77 $

2 may · USD · MUTF · İmtina

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,64 $

HIBIX0,094%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,94 $

DRMCX3,12%

Virtus Zevenbergen Technology Fund Institutional Class

82,83 $

DRGTX2,02%

Virtus Convertible Fund Institutional Class

34,83 $

ANNPX1,22%

Virtus KAR Small-Mid Cap Core Fund Class I

19,59 $

VKSIX2,03%

Virtus Duff & Phelps Real Asset Fund Class I

14,62 $

VADIX1,04%

Virtus Income & Growth Fund Institutional Class

11,48 $

AZNIX0,70%

Virtus KAR Small-Mid Cap Growth Fund Class I

10,67 $

VIKSX1,52%

Virtus Seix High Yield Fund Class I

7,74 $

SAMHX0,00%

Virtus Silvant Focused Growth Fund Institutional Class

72,56 $

PGFIX1,74%

Birgə fond

Əvvəlki qapanış

19,58 $

İlin əvvəlindən bugünə qədərki gəlir

1,30%

Xərc əmsalı

0,93%

Kateqoriya

Equity Miscellaneous

Morningstar Reytinqi

Xalis aktivlər

317,68 mln USD

Gəlir

0,78%

Ön yüklənmə

Başlama tarixi

15 iyl 2008

Bazarla bağlı xəbərlər

Bloomberg.com

14 saat öncə

In Wall Street’s Epic Comeback, Unsolved Market Mysteries Abound

CNN

14 saat öncə

S&P 500 posts longest winning streak in 20 years as Trump and China show some willingness to bend on trade

Bear market Is coming with S&P 500 rally stalling soon, DeMark says

Stock Market News, May 2, 2025: Dow Rallies on Jobs Report, Signs of Potential China-U.S. Thaw

Trade talks will be key next week for a market striving to leave tariff turmoil behind

AP News

20 saat öncə

Employers added a surprising 177,000 jobs as job market shows resilience. Unemployment stays at 4.2%