Virtus Duff & Phelps Water Fund Institutional Class (AWTIX) Habari na Bei ya Hazina ya Pamoja

MwanzoAWTIX • Hazina ya Pamoja

Virtus Duff & Phelps Water Fund Institutional Class

$ 18.76

29 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 18.89

Mapato ya mwaka hadi leo

5.76%

Uwiano wa gharama

0.93%

Aina

Equity Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

342.04M USD

Mapato

0.79%

Ada za ununuzi

Tarehe ya kuanza

15 Jul 2008

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