Virtus Duff & Phelps Real Asset Fund Class I (VADIX) – cena podielového fondu a novinky

DomovVADIX • podielový fond

Virtus Duff & Phelps Real Asset Fund Class I

14,95 $

27. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

14,96 $

Návratnosť od začiatku tohto roka

7,32 %

Pomer nákladov

1,07 %

Kategória

Allocation Miscellaneous

Morningstar Rating

Čisté aktíva

8,40 mil. USD

Výnos

3,67 %

Vstupný poplatok

Dátum založenia

1. 10. 2009

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