តម្លៃសង្គហធន Virtus Duff & Phelps Water Fund Institutional Class (AWTIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមAWTIX • សង្គហធន

Virtus Duff & Phelps Water Fund Institutional Class

19.27$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

19.21$

ផលចំណេញ YTD

1.30%

អនុបាតចំណាយ

0.93%

ប្រភេទ

Equity Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

317.68 លាន USD

លទ្ធផល

0.78%

ច្រើនពេលដំបូង

-

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