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

HeimVADIX • Verðbréfasjóður

Virtus Duff & Phelps Real Asset Fund Class I

14,55 $

28. apr. · 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

5,64 $

DRMCX0,36%

Virtus Zevenbergen Technology Fund Institutional Class

79,41 $

DRGTX0,25%

Virtus Convertible Fund Institutional Class

34,19 $

ANNPX0,35%

Virtus KAR Small-Mid Cap Core Fund Class I

18,90 $

VKSIX0,053%

Virtus Income & Growth Fund Institutional Class

11,33 $

AZNIX0,088%

Virtus KAR Small-Mid Cap Growth Fund Class I

10,39 $

VIKSX0,19%

Virtus Seix High Yield Fund Class I

7,76 $

SAMHX0,13%

Virtus Silvant Focused Growth Fund Institutional Class

69,85 $

PGFIX0,23%

Virtus KAR Small-Cap Growth Fund Class I

28,29 $

PXSGX0,18%

Verðbréfasjóður

Við síðustu lokun

14,46 $

Ávöxtun á árinu

4,93%

Kostnaðarhlutfall

1,07%

Flokkur

Allocation Miscellaneous

Morningstar-einkunn

Hrein eign

7,98 m. USD

Ávöxtun

3,76%

Söluþóknun

-

Upphafsdagur

1. okt. 2009

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