Virtus Duff & Phelps Real Asset Fund Class I (VADIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaVADIX • Investfond

Virtus Duff & Phelps Real Asset Fund Class I

14,95 $

27-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

14,96 $

Yil boshidan daromad

7,32%

Xarajatlar nisbati

1,07%

Turkum

Allocation Miscellaneous

Morningstar reytingi

Sof aktivlar

8,40 mln USD

Daromad

3,67%

Komissiya

-

Kuchga kirgan sanasi

1-okt, 2009

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