Virtus Duff & Phelps Water Fund Class A (AWTAX) – aksjefondkurser og nyheter – Google Finance

StartsideAWTAX • Aksjefond

Virtus Duff & Phelps Water Fund Class A

20,92 $

24. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

20,74 $

Utbytte hittil i år

8,80 %

Omkostningsprosent

1,22 %

Kategori

Equity Miscellaneous

Morningstar Rating

Nettoaktiva

207,39 mill. USD

Avkastning

0,28 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

31. mars 2008

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