Preços e notícias sobre o fundo mútuo Virtus Duff & Phelps Real Asset Fund Class I (VADIX): Google Finanças

Página inicialVADIX • Fundo Mútuo

Virtus Duff & Phelps Real Asset Fund Class I

$ 14,33

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 14,47

Retorno acumulado no ano

2,61%

Proporção de despesas

1,07%

Categoria

Allocation Miscellaneous

Classificação Morningstar

Ativos líquidos

8,01 mi USD

Rendimento

3,84%

Taxa de ingresso

Data de lançamento

1 de out. de 2009

Notícias sobre o mercado

TheStreet

há 1 dia

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

ChargePoint Faces NYSE Delisting Risk Amid Growth and Security Push

CHPT

3,78%

Investor's Business Daily

há 3 horas

Futures: All Eyes On Nvidia After These Stocks Lead Sell-Off

Dow tumbles more than 700 points as inflation and tariff fears mount

This Is the Best-Performing Vanguard ETF So Far in 2025. Is It a No-Brainer Buy?

.INX

1,71%