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

$ 14.95

27 Jun · USD · MUTF · Kanusho

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10.71

HIBIX0.00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 6.76

DRMCX0.15%

Virtus Convertible Fund Institutional Class

$ 37.05

ANNPX0.27%

Virtus KAR Small-Mid Cap Core Fund Class I

$ 20.27

VKSIX0.35%

Virtus Income & Growth Fund Institutional Class

$ 11.93

AZNIX0.34%

Virtus KAR Small-Mid Cap Growth Fund Class I

$ 11.25

VIKSX0.18%

Virtus Silvant Focused Growth Fund Institutional Class

$ 82.64

PGFIX1.10%

Virtus KAR Small-Cap Growth Fund Class I

$ 30.61

PXSGX0.39%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 34.87

VGISX0.46%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18.37

PHRIX0.49%

Hazina ya pamoja

Bei iliyotangulia

$ 14.96

Mapato ya mwaka hadi leo

7.32%

Uwiano wa gharama

1.07%

Aina

Allocation Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

8.40M USD

Mapato

3.67%

Ada za ununuzi

Tarehe ya kuanza

1 Okt 2009

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