Virtus Duff & Phelps Real Asset Fund Class I (VADIX) kopieguldījumu fonda cena un jaunumi

SākumlapaVADIX • Ieguldījumu fonds

Virtus Duff & Phelps Real Asset Fund Class I

14,17 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,03 $

Peļņa no gada sākuma

9,81%

Izdevumu koeficients

1,05%

Kategorija

Allocation Miscellaneous

Morningstar vērtējums

Neto aktīvi

7,81 milj. USD

Peļņa

3,94%

Komisija

Ieviešanas datums

2009. gada 1. okt.

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