Virtus Duff & Phelps Real Asset Fund Class I (VADIX) Habari na Bei ya Hazina ya Pamoja

MwanzoVADIX • Hazina ya Pamoja

Virtus Duff & Phelps Real Asset Fund Class I

$ 14.33

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 14.47

Mapato ya mwaka hadi leo

2.61%

Uwiano wa gharama

1.07%

Aina

Allocation Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

8.01M USD

Mapato

3.84%

Ada za ununuzi

Tarehe ya kuanza

1 Okt 2009

Habari za soko

Nasdaq

saa 1 iliyopita

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