Virtus Duff & Phelps Water Fund Institutional Class (AWTIX) – Investeringsforeningspriser og nyheder – Google Finans

StartAWTIX • Investeringsforening

Virtus Duff & Phelps Water Fund Institutional Class

19,27 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,094 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,64 $

DRMCX0,36 %

Virtus Zevenbergen Technology Fund Institutional Class

79,41 $

DRGTX0,25 %

Virtus Convertible Fund Institutional Class

34,19 $

ANNPX0,35 %

Virtus KAR Small-Mid Cap Core Fund Class I

18,90 $

VKSIX0,053 %

Virtus Duff & Phelps Real Asset Fund Class I

14,55 $

VADIX0,62 %

Virtus Income & Growth Fund Institutional Class

11,33 $

AZNIX0,088 %

Virtus KAR Small-Mid Cap Growth Fund Class I

10,39 $

VIKSX0,19 %

Virtus Seix High Yield Fund Class I

7,76 $

SAMHX0,13 %

Virtus Silvant Focused Growth Fund Institutional Class

69,85 $

PGFIX0,23 %

Investeringsforening

Seneste lukkekurs

19,21 $

ÅTD-udbytte

1,30 %

Omkostningsprocent

0,93 %

Kategori

Equity Miscellaneous

Morningstar-vurdering

Nettoaktiver

317,68 mio. USD

Afkast

0,78 %

Stiftelsesprovision

-

Oprettelsesdato

15. jul. 2008

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