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

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Virtus Duff & Phelps Real Asset Fund Class I

$ 14,95

27 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 14,96

Retorno acumulado no ano

7,32%

Proporção de despesas

1,07%

Categoria

Allocation Miscellaneous

Classificação Morningstar

Ativos líquidos

8,40 mi USD

Rendimento

3,67%

Taxa de ingresso

Data de lançamento

1 de out. de 2009

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