Virtus Income & Growth Fund Institutional Class-beleggingsfonds (AZNIX): koers en nieuws - Google Finance

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Virtus Income & Growth Fund Institutional Class

$ 11,40

1 mei · USD · MUTF · Disclaimer

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,65

HIBIX0,094%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 5,76

DRMCX0,88%

Virtus Zevenbergen Technology Fund Institutional Class

$ 81,19

DRGTX1,83%

Virtus Convertible Fund Institutional Class

$ 34,41

ANNPX0,35%

Virtus KAR Small-Mid Cap Core Fund Class I

$ 19,20

VKSIX0,63%

Virtus Duff & Phelps Real Asset Fund Class I

$ 14,47

VADIX0,34%

Virtus KAR Small-Mid Cap Growth Fund Class I

$ 10,51

VIKSX0,19%

Virtus Seix High Yield Fund Class I

$ 7,74

SAMHX0,13%

Virtus Silvant Focused Growth Fund Institutional Class

$ 71,32

PGFIX1,34%

Virtus KAR Small-Cap Growth Fund Class I

$ 28,65

PXSGX0,21%

Beleggingsfonds

Vorige slotkoers

$ 11,36

Rendement lopende jaar

-2,04%

Kostenratio

0,90%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

1,99 mld. USD

Rendement

2,22%

Initiële kosten

-

Ingangsdatum

28 feb 2007

Marktnieuws

2 dagen geleden

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28 minuten geleden

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