Virtus Duff & Phelps Water Fund Institutional Class (AWTIX) – cena podielového fondu a novinky

DomovAWTIX • podielový fond

Virtus Duff & Phelps Water Fund Institutional Class

18,76 $

29. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

18,89 $

Návratnosť od začiatku tohto roka

5,76 %

Pomer nákladov

0,93 %

Kategória

Equity Miscellaneous

Morningstar Rating

Čisté aktíva

342,04 mil. USD

Výnos

0,79 %

Vstupný poplatok

Dátum založenia

15. 7. 2008

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