Virtus Duff & Phelps Water Fund Class A (AWTAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAWTAX • Verðbréfasjóður

Virtus Duff & Phelps Water Fund Class A

20,92 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,74 $

Ávöxtun á árinu

8,80%

Kostnaðarhlutfall

1,22%

Flokkur

Equity Miscellaneous

Morningstar-einkunn

Hrein eign

207,39 m. USD

Ávöxtun

0,28%

Söluþóknun

5,50%

Upphafsdagur

31. mar. 2008

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