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

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ໜ້າທຳອິດVADIX • ກອງທຶນຮວມ

Virtus Duff & Phelps Real Asset Fund Class I

$14,95

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10,71

HIBIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6,76

DRMCX0,15%

Virtus Convertible Fund Institutional Class

$37,05

ANNPX0,27%

Virtus KAR Small-Mid Cap Core Fund Class I

$20,27

VKSIX0,35%

Virtus Income & Growth Fund Institutional Class

$11,93

AZNIX0,34%

Virtus KAR Small-Mid Cap Growth Fund Class I

$11,25

VIKSX0,18%

Virtus Silvant Focused Growth Fund Institutional Class

$82,64

PGFIX1,10%

Virtus KAR Small-Cap Growth Fund Class I

$30,61

PXSGX0,39%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$34,87

VGISX0,46%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18,37

PHRIX0,49%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,32%

ອັດຕາການໃຊ້ຈ່າຍ

1,07%

ໝວດ

Allocation Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,67%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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