Çmimi dhe lajme për fondin e përbashkët Virtus Duff & Phelps Water Fund Institutional Class (AWTIX)

Faqja kryesoreAWTIX • Fond i përbashkët

Virtus Duff & Phelps Water Fund Institutional Class

18,76 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,63 USD

HIBIX0,094%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,26 USD

DRMCX0,00%

Virtus Convertible Fund Institutional Class

36,38 USD

ANNPX0,11%

Virtus KAR Small-Mid Cap Core Fund Class I

21,07 USD

VKSIX1,17%

Virtus Duff & Phelps Real Asset Fund Class I

14,11 USD

VADIX0,14%

Virtus KAR Mid-Cap Growth Fund Class I

65,60 USD

PICMX0,38%

Virtus Silvant Focused Growth Fund Institutional Class

77,91 USD

PGFIX0,56%

Virtus KAR Small-Cap Growth Fund Class I

32,97 USD

PXSGX1,17%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

32,91 USD

VGISX0,99%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,57 USD

PHRIX1,33%

Fond i përbashkët

Mbyllja e fundit

18,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,76%

Raporti i shpenzimit

0,93%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

342,04 mln USD

Rendimenti

0,79%

Parapagesa

Data e fillimit

15 korr 2008

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