Virtus Income & Growth Fund Institutional Class (AZNIX) kopieguldījumu fonda cena un jaunumi

SākumlapaAZNIX • Ieguldījumu fonds

Virtus Income & Growth Fund Institutional Class

11,93 $

27. jūn. · USD · MUTF · Atruna

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,71 $

HIBIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,76 $

DRMCX0,15%

Virtus Convertible Fund Institutional Class

37,05 $

ANNPX0,27%

Virtus KAR Small-Mid Cap Core Fund Class I

20,27 $

VKSIX0,35%

Virtus Duff & Phelps Real Asset Fund Class I

14,95 $

VADIX0,067%

Virtus KAR Small-Mid Cap Growth Fund Class I

11,25 $

VIKSX0,18%

Virtus Silvant Focused Growth Fund Institutional Class

82,64 $

PGFIX1,10%

Virtus KAR Small-Cap Growth Fund Class I

30,61 $

PXSGX0,39%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,87 $

VGISX0,46%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,37 $

PHRIX0,49%

Ieguldījumu fonds

Slēgšanas kurss

11,89 $

Peļņa no gada sākuma

1,57%

Izdevumu koeficients

0,90%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

2,03 mljrd. USD

Peļņa

2,16%

Komisija

Ieviešanas datums

2007. gada 28. febr.

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