Çmimi dhe lajme për fondin e përbashkët Virtus Income & Growth Fund Institutional Class (AZNIX)

Faqja kryesoreAZNIX • Fond i përbashkët

Virtus Income & Growth Fund Institutional Class

11,33 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 USD

HIBIX0,094%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,64 USD

DRMCX0,36%

Virtus Zevenbergen Technology Fund Institutional Class

79,41 USD

DRGTX0,25%

Virtus Convertible Fund Institutional Class

34,19 USD

ANNPX0,35%

Virtus KAR Small-Mid Cap Core Fund Class I

18,90 USD

VKSIX0,053%

Virtus Duff & Phelps Real Asset Fund Class I

14,55 USD

VADIX0,62%

Virtus KAR Small-Mid Cap Growth Fund Class I

10,39 USD

VIKSX0,19%

Virtus Seix High Yield Fund Class I

7,76 USD

SAMHX0,13%

Virtus Silvant Focused Growth Fund Institutional Class

69,85 USD

PGFIX0,23%

Virtus KAR Small-Cap Growth Fund Class I

28,29 USD

PXSGX0,18%

Fond i përbashkët

Mbyllja e fundit

11,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,04%

Raporti i shpenzimit

0,90%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,99 mld USD

Rendimenti

2,22%

Parapagesa

Data e fillimit

28 shk 2007

Lajmet nga tregu

CNBC

26 minuta më parë

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Stock market today: Dow extends longest win streak of 2025 as S&P 500, Nasdaq climb after latest tariff relief

Investor's Business Daily

4 orë më parë

These Seven Tiny Stocks Are Eating Up 72% Of Nasdaq Volume Today. Here Is The Fine Print.

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AP News

7 orë më parë

US consumer confidence plummets to Covid-era low as trade war stokes anxiety