Cijena uzajamnog fonda i vijesti za Virtus Duff & Phelps Real Asset Fund Class I (VADIX)

Početna stranicaVADIX • uzajamni fond

Virtus Duff & Phelps Real Asset Fund Class I

14,33 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

14,47 $

Povrat za tekuću godinu

2,61 %

Omjer troškova

1,07 %

Kategorija

Allocation Miscellaneous

Morningstar ocjena

Neto imovina

8,01 mil. USD

Prinos

3,84 %

Ulazna naknada

Datum pokretanja

1. lis 2009.

Vijesti s tržišta

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