Virtus Duff & Phelps Real Asset Fund Class I-beleggingsfonds (VADIX): koers en nieuws - Google Finance

HomepageVADIX • Open-end beleggingsfonds

Virtus Duff & Phelps Real Asset Fund Class I

$ 14,54

29 apr · USD · MUTF · Disclaimer

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,66

HIBIX0,094%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 5,67

DRMCX0,53%

Virtus Zevenbergen Technology Fund Institutional Class

$ 79,86

DRGTX0,57%

Virtus Convertible Fund Institutional Class

$ 34,34

ANNPX0,44%

Virtus KAR Small-Mid Cap Core Fund Class I

$ 19,02

VKSIX0,63%

Virtus Income & Growth Fund Institutional Class

$ 11,37

AZNIX0,35%

Virtus KAR Small-Mid Cap Growth Fund Class I

$ 10,44

VIKSX0,48%

Virtus Seix High Yield Fund Class I

$ 7,76

SAMHX0,00%

Virtus Silvant Focused Growth Fund Institutional Class

$ 70,19

PGFIX0,49%

Virtus KAR Small-Cap Growth Fund Class I

$ 28,54

PXSGX0,88%

Beleggingsfonds

Vorige slotkoers

$ 14,55

Rendement lopende jaar

4,93%

Kostenratio

1,07%

Categorie

Allocation Miscellaneous

Morningstar Rating

Netto activa

7,98 mln. USD

Rendement

3,76%

Initiële kosten

-

Ingangsdatum

1 okt 2009

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