Virtus Duff & Phelps Real Asset Fund Class I (VADIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəVADIX • Birgə Fond

Virtus Duff & Phelps Real Asset Fund Class I

15,09 $

3 iyl · USD · MUTF · İmtina

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,093%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,89 $

DRMCX1,47%

Virtus Convertible Fund Institutional Class

37,51 $

ANNPX0,83%

Virtus KAR Small-Mid Cap Core Fund Class I

20,72 $

VKSIX0,48%

Virtus Income & Growth Fund Institutional Class

12,03 $

AZNIX0,50%

Virtus KAR Small-Mid Cap Growth Fund Class I

11,34 $

VIKSX0,89%

Virtus Silvant Focused Growth Fund Institutional Class

83,67 $

PGFIX1,15%

Virtus KAR Small-Cap Growth Fund Class I

31,00 $

PXSGX0,81%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,18 $

VGISX0,11%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,60 $

PHRIX0,27%

Birgə fond

Əvvəlki qapanış

15,06 $

İlin əvvəlindən bugünə qədərki gəlir

8,84%

Xərc əmsalı

1,07%

Kateqoriya

Allocation Miscellaneous

Morningstar Reytinqi

Xalis aktivlər

8,47 mln USD

Gəlir

3,62%

Ön yüklənmə

Başlama tarixi

1 okt 2009

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