Virtus Duff & Phelps Real Asset Fund Class I (VADIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVADIX • ກອງທຶນຮວມ

Virtus Duff & Phelps Real Asset Fund Class I

$14,33

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,47

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,61%

ອັດຕາການໃຊ້ຈ່າຍ

1,07%

ໝວດ

Allocation Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,84%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 2009

ຂ່າວຕະຫຼາດ

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