Virtus Duff & Phelps Real Asset Fund Class I (VADIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVADIX • vzajemni sklad

Virtus Duff & Phelps Real Asset Fund Class I

14,95 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,96 $

Donos v tekočem letu

7,32 %

Razmerje stroškov

1,07 %

Kategorija

Allocation Miscellaneous

Ocena Morningstar

Neto sredstva

8,40 mio. USD

Donos

3,67 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2009

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