Virtus Duff & Phelps Water Fund Class A (AWTAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoAWTAX • Hazina ya Pamoja

Virtus Duff & Phelps Water Fund Class A

$ 20.92

24 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 20.74

Mapato ya mwaka hadi leo

8.80%

Uwiano wa gharama

1.22%

Aina

Equity Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

207.39M USD

Mapato

0.28%

Ada za ununuzi

5.50%

Tarehe ya kuanza

31 Mac 2008

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