Prețul fondului de investiții Virtus Duff & Phelps Real Asset Fund Class I (VADIX) și noutăți

Pagina de pornireVADIX • Fond de investiții

Virtus Duff & Phelps Real Asset Fund Class I

14,33 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,47 $

Rentabilitate la zi

2,61 %

Raportul cheltuielilor

1,07 %

Categorie

Allocation Miscellaneous

Evaluarea Morningstar

Active nete

8,01 mil. USD

Randament

3,84 %

Alimentare anticipată

Data de începere

1 oct. 2009

Știri despre piață

CNBC

acum 40 de minute

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NVDA

4,08 %