Virtus Duff & Phelps Water Fund Institutional Class (AWTIX) verð á verðbréfasjóðum og fréttir

HeimAWTIX • Verðbréfasjóður

Virtus Duff & Phelps Water Fund Institutional Class

18,76 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,63 $

HIBIX0,094%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,26 $

DRMCX0,00%

Virtus Convertible Fund Institutional Class

36,38 $

ANNPX0,11%

Virtus KAR Small-Mid Cap Core Fund Class I

21,07 $

VKSIX1,17%

Virtus Duff & Phelps Real Asset Fund Class I

14,11 $

VADIX0,14%

Virtus KAR Mid-Cap Growth Fund Class I

65,60 $

PICMX0,38%

Virtus Silvant Focused Growth Fund Institutional Class

77,91 $

PGFIX0,56%

Virtus KAR Small-Cap Growth Fund Class I

32,97 $

PXSGX1,17%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

32,91 $

VGISX0,99%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,57 $

PHRIX1,33%

Verðbréfasjóður

Við síðustu lokun

18,89 $

Ávöxtun á árinu

5,76%

Kostnaðarhlutfall

0,93%

Flokkur

Equity Miscellaneous

Morningstar-einkunn

Hrein eign

342,04 m. USD

Ávöxtun

0,79%

Söluþóknun

Upphafsdagur

15. júl. 2008

Viðskiptafréttir

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