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

$ 14,55

28 de abr. · 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

$ 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%

Último fechamento

$ 14,46

Retorno acumulado no ano

4,93%

Proporção de despesas

1,07%

Categoria

Allocation Miscellaneous

Classificação Morningstar

Ativos líquidos

7,98 mi USD

Rendimento

3,76%

Taxa de ingresso

-

Data de lançamento

1 de out. de 2009

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