Virtus Duff & Phelps Water Fund Institutional Class (AWTIX) цена на заеднички фонд и вести

Почетна страницаAWTIX • Заеднички фонд

Virtus Duff & Phelps Water Fund Institutional Class

18,76 $

29 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

18,89 $

Поврат за тековна година до денешен датум

5,76 %

Стапка на вкупни трошоци

0,93 %

Категорија

Equity Miscellaneous

Morningstar оцена

Нето средства

342,04 М USD

Принос

0,79 %

Влезна провизија

Датум на создавање

15.7.2008 г.

Вести за пазарот

NetPress

пред 2 дена

Акциите на американските високотехнолошки компании паднаа за 17 отсто

Benzinga

пред 23 минути

Dow Inc. Q4: Earnings Miss, Packaging Segment Struggles, Job Cuts And More

.DJI

0,31 %

Proactive financial news

пред 20 минути

Nasdaq, S&P seen higher as economic figures looms

S&P 500 Futures Up in Premarket Trading; Mobileye Global, United Parcel Service B Lag

Stocks Climb on Earnings as Data Support ECB Cut: Markets Wrap

Stock Market Today: Dow, S&P 500 and Nasdaq eye gains after Meta earnings and Tesla comments counteract Microsoft disappointment. Apple results after the bell.