Virtus Duff & Phelps Water Fund Class A (AWTAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAWTAX • Өз ара фонд

Virtus Duff & Phelps Water Fund Class A

20,92 $

24-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

20,74 $

Жылдык киреше

8,80%

Чыгымдардын катышы

1,22%

Категория

Equity Miscellaneous

Morningstar рейтинги

Таза активдер

207,39 млн USD

Кирешенин үлүшү

0,28%

Комиссия

5,50%

Баштапкы күн

2008-ж., 31-мар.

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