Virtus Duff & Phelps Water Fund Class A (AWTAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAWTAX • vzajemni sklad

Virtus Duff & Phelps Water Fund Class A

20,92 $

24. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,74 $

Donos v tekočem letu

8,80 %

Razmerje stroškov

1,22 %

Kategorija

Equity Miscellaneous

Ocena Morningstar

Neto sredstva

207,39 mio. USD

Donos

0,28 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. mar. 2008

Borzne novice

pred 23 minutami

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