Cijena uzajamnog fonda i vijesti za Virtus Duff & Phelps Water Fund Class A (AWTAX)

Početna stranicaAWTAX • uzajamni fond

Virtus Duff & Phelps Water Fund Class A

20,92 $

24. lip · USD · MUTF · Odricanje od odgovornosti

Columbia Small Cap Growth Fund Institutional 3 Class

29,87 $

CSGYX1,81 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,58 $

BFRAX0,10 %

ClearBridge Select Fund Class A

53,86 $

LCLAX1,55 %

MFS Municipal High Income Fund Class A

7,24 $

MMHYX0,14 %

American Century Emerging Markets Fund Investor Class

12,47 $

TWMIX2,72 %

Vanguard Small Capitalization Growth Index Fund Investor Shares

77,42 $

VISGX1,37 %

T. Rowe Price Emerging Markets Bond Fund

9,26 $

PREMX0,65 %

Vanguard High-Yield Tax-Exempt Fund Admiral Shares

10,30 $

VWALX0,19 %

Uzajamni fond

Preth. zaklj. cijena

20,74 $

Povrat za tekuću godinu

8,80 %

Omjer troškova

1,22 %

Kategorija

Equity Miscellaneous

Morningstar ocjena

Neto imovina

207,39 mil. USD

Prinos

0,28 %

Ulazna naknada

5,50 %

Datum pokretanja

31. ožu 2008.

Vijesti s tržišta

Poslovni dnevnik

prije 1 dan

Nakon odluke o primirju cijene dionica porasle, dok su cijene nafte oštro pale

Barron's

prije 32 minute

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