Çmimi dhe lajme për fondin e përbashkët Virtus Duff & Phelps Real Asset Fund Class I (VADIX)

Faqja kryesoreVADIX • Fond i përbashkët

Virtus Duff & Phelps Real Asset Fund Class I

14,17 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus Convertible Fund Institutional Class

36,02 USD

ANNPX0,56%

Virtus Silvant Focused Growth Fund Institutional Class

75,91 USD

PGFIX0,97%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,75 USD

VLPIX1,60%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,62 USD

ASHIX0,014%

Virtus KAR Mid-Cap Core Fund Class I

60,70 USD

VIMCX1,12%

Virtus KAR Emerging Markets Small-Cap Fund Class I

14,53 USD

VIESX0,75%

Virtus KAR Small-Cap Core Fund Class I

58,13 USD

PKSFX0,78%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 USD

PIMSX0,00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

15,49 USD

STCAX0,71%

Virtus Small-Cap Fund Institutional Class

24,52 USD

AZBIX0,62%

Fond i përbashkët

Mbyllja e fundit

14,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,81%

Raporti i shpenzimit

1,05%

Kategoria

Allocation Miscellaneous

Vlerësimi i Morningstar

Aktive neto

7,81 mln USD

Rendimenti

3,94%

Parapagesa

Data e fillimit

1 tet 2009

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