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

Domača stranVADIX • vzajemni sklad

Virtus Duff & Phelps Real Asset Fund Class I

14,33 $

21. feb. · 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

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 %

Vzajemni sklad

Prejšnji trg. dan.

14,47 $

Donos v tekočem letu

2,61 %

Razmerje stroškov

1,07 %

Kategorija

Allocation Miscellaneous

Ocena Morningstar

Neto sredstva

8,01 mio. USD

Donos

3,84 %

Vnaprejšnji stroški

Začetni datum

1. okt. 2009

Borzne novice

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.INX

1,71 %