Virtus Duff & Phelps Water Fund Institutional Class (AWTIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດAWTIX • ກອງທຶນຮວມ

Virtus Duff & Phelps Water Fund Institutional Class

$19,27

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,30%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

Equity Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

317,68 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,78%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ກ.ລ. 2008

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