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

14,55 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,46 $

Donos v tekočem letu

4,93 %

Razmerje stroškov

1,07 %

Kategorija

Allocation Miscellaneous

Ocena Morningstar

Neto sredstva

7,98 mio. USD

Donos

3,76 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2009

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