Virtus Duff & Phelps Real Asset Fund Class I (VADIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻVADIX • የጋራ ፈንድ

Virtus Duff & Phelps Real Asset Fund Class I

$14.17

ጃን 16 · USD · MUTF · ተጠያቂነትን ማንሳት

Virtus Convertible Fund Institutional Class

$36.02

ANNPX0.56%

Virtus Silvant Focused Growth Fund Institutional Class

$75.91

PGFIX0.97%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$17.75

VLPIX1.60%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13.62

ASHIX0.014%

Virtus KAR Mid-Cap Core Fund Class I

$60.70

VIMCX1.12%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$14.53

VIESX0.75%

Virtus KAR Small-Cap Core Fund Class I

$58.13

PKSFX0.78%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.53

PIMSX0.00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$15.49

STCAX0.71%

Virtus Small-Cap Fund Institutional Class

$24.52

AZBIX0.62%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$14.03

የዓመት እስከ ዛሬ ተመላሽ

9.81%

የወጪ ንፅፅር

1.05%

ምድብ

Allocation Miscellaneous

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

7.81 ሚ USD

ገቢ

3.94%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

1 ኦክቶ 2009

የገበያ ዜና

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