Virtus Duff & Phelps Real Asset Fund Class I (VADIX) verð á verðbréfasjóðum og fréttir

HeimVADIX • Verðbréfasjóður

Virtus Duff & Phelps Real Asset Fund Class I

14,33 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,47 $

Ávöxtun á árinu

2,61%

Kostnaðarhlutfall

1,07%

Flokkur

Allocation Miscellaneous

Morningstar-einkunn

Hrein eign

8,01 m. USD

Ávöxtun

3,84%

Söluþóknun

Upphafsdagur

1. okt. 2009

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