Investeerimisfondi Virtus Duff & Phelps Real Asset Fund Class I (VADIX) osaku hind ja uudised

AvalehtVADIX • Investeerimisfond

Virtus Duff & Phelps Real Asset Fund Class I

14,33 $

21. veebr · USD · MUTF · Välistus

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,094%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,06 $

DRMCX3,50%

Virtus Convertible Fund Institutional Class

35,68 $

ANNPX1,60%

Virtus KAR Small-Mid Cap Core Fund Class I

20,52 $

VKSIX1,58%

Virtus KAR Mid-Cap Core Fund Class I

59,10 $

VIMCX1,38%

Virtus KAR Small-Cap Core Fund Class I

56,09 $

PKSFX1,48%

Virtus KAR International Small-Mid Cap Fund Class I

19,84 $

VIISX0,10%

Avatud investeerimisfond

Viimane sulgemishind

14,47 $

Tulusus sel aastal

2,61%

Kulumäär

1,07%

Kategooria

Allocation Miscellaneous

Morningstari hinne

Netovara

8,01 mln USD

Tootlus

3,84%

Väljalasketasu

Asutamiskuupäev

1. okt 2009

Börsiuudised

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1,71%

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