Virtus Income & Growth Fund Institutional Class (AZNIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAZNIX • ກອງທຶນຮວມ

Virtus Income & Growth Fund Institutional Class

$11,33

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 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%

Virtus KAR Small-Cap Growth Fund Class I

$28,29

PXSGX0,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,04%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,99 ຕື້ USD

ຜົນໄດ້ຮັບ

2,22%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2007

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