Virtus Income & Growth Fund Institutional Class (AZNIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisAZNIX • Investiciniai fondai

Virtus Income & Growth Fund Institutional Class

11,33 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,32 $

Grąža nuo einamųjų metų pradžios

−2,04 %

Išlaidų rodiklis

0,90 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

1,99 mlrd. USD

Pelningumas

2,22 %

Pirminės apkrovos mokestis

-

Pradžios data

2007-02-28

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