Çmimi dhe lajme për fondin e përbashkët Virtus Duff & Phelps Real Asset Fund Class I (VADIX) - Financat me Google

Faqja kryesoreVADIX • Fond i përbashkët

Virtus Duff & Phelps Real Asset Fund Class I

14,55 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 USD

HIBIX0,094%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,64 USD

DRMCX0,36%

Virtus Zevenbergen Technology Fund Institutional Class

79,41 USD

DRGTX0,25%

Virtus Convertible Fund Institutional Class

34,19 USD

ANNPX0,35%

Virtus KAR Small-Mid Cap Core Fund Class I

18,90 USD

VKSIX0,053%

Virtus Income & Growth Fund Institutional Class

11,33 USD

AZNIX0,088%

Virtus KAR Small-Mid Cap Growth Fund Class I

10,39 USD

VIKSX0,19%

Virtus Seix High Yield Fund Class I

7,76 USD

SAMHX0,13%

Virtus Silvant Focused Growth Fund Institutional Class

69,85 USD

PGFIX0,23%

Virtus KAR Small-Cap Growth Fund Class I

28,29 USD

PXSGX0,18%

Fond i përbashkët

Mbyllja e fundit

14,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,93%

Raporti i shpenzimit

1,07%

Kategoria

Allocation Miscellaneous

Vlerësimi i Morningstar

Aktive neto

7,98 mln USD

Rendimenti

3,76%

Parapagesa

-

Data e fillimit

1 tet 2009

Lajmet nga tregu

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