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

$ 14.55

28 Apr · 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

$ 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%

Hazina ya pamoja

Bei iliyotangulia

$ 14.46

Mapato ya mwaka hadi leo

4.93%

Uwiano wa gharama

1.07%

Aina

Allocation Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

7.98M USD

Mapato

3.76%

Ada za ununuzi

Tarehe ya kuanza

1 Okt 2009

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