Virtus Duff & Phelps Water Fund Institutional Class (AWTIX) Хамтын сангийн үнэ & Мэдээ

НүүрAWTIX • Хамтын сан

Virtus Duff & Phelps Water Fund Institutional Class

$ 18.76

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 18.89

YTD өгөөж

5.76%

Зардлын харьцаа

0.93%

Ангилал

Equity Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

342.04 сая USD

Өгөөж

0.79%

Эхлэл зардал

Эхлэх огноо

2008 оны 7-р сарын 15

Зах зээлийн мэдээ

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