Virtus Duff & Phelps Real Asset Fund Class I (VADIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVADIX • Investiciniai fondai

Virtus Duff & Phelps Real Asset Fund Class I

14,17 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,03 $

Grąža nuo einamųjų metų pradžios

9,81 %

Išlaidų rodiklis

1,05 %

Kategorija

Allocation Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

7,81 mln. USD

Pelningumas

3,94 %

Pirminės apkrovos mokestis

Pradžios data

2009-10-01

Rinkos naujienos

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