Virtus Income & Growth Fund Institutional Class (AZNIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəAZNIX • Birgə Fond

Virtus Income & Growth Fund Institutional Class

11,49 $

8 may · USD · MUTF · İmtina

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,63 $

HIBIX0,19%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,00 $

DRMCX1,87%

Virtus Convertible Fund Institutional Class

35,02 $

ANNPX0,52%

Virtus KAR Small-Mid Cap Core Fund Class I

19,78 $

VKSIX0,82%

Virtus Duff & Phelps Real Asset Fund Class I

14,55 $

VADIX0,68%

Virtus KAR Small-Mid Cap Growth Fund Class I

10,87 $

VIKSX1,02%

Virtus Silvant Focused Growth Fund Institutional Class

72,56 $

PGFIX0,64%

Virtus KAR Small-Cap Growth Fund Class I

29,77 $

PXSGX1,74%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,12 $

VGISX0,90%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,46 $

PHRIX0,65%

Birgə fond

Əvvəlki qapanış

11,46 $

İlin əvvəlindən bugünə qədərki gəlir

-2,04%

Xərc əmsalı

0,90%

Kateqoriya

Moderate Allocation

Morningstar Reytinqi

Xalis aktivlər

1,99 mlrd USD

Gəlir

2,22%

Ön yüklənmə

Başlama tarixi

28 fev 2007

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