Virtus Duff & Phelps Water Fund Institutional Class (AWTIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAWTIX • Өз ара фонд

Virtus Duff & Phelps Water Fund Institutional Class

19,27 $

28-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

19,21 $

Жылдык киреше

1,30%

Чыгымдардын катышы

0,93%

Категория

Equity Miscellaneous

Morningstar рейтинги

Таза активдер

317,68 млн USD

Кирешенин үлүшү

0,78%

Комиссия

Баштапкы күн

2008-ж., 15-июл.

Базар жаңылыктары

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