Virtus Income & Growth Fund Institutional Class (AZNIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartAZNIX • Investeringsforening

Virtus Income & Growth Fund Institutional Class

12,59 $

15. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus Convertible Fund Institutional Class

42,47 $

ANNPX0,071 %

Virtus Income & Growth Fund Class A

11,83 $

AZNAX0,17 %

Vanguard Wellington Fund Investor Shares

45,38 $

VWELX0,38 %

Vanguard Wellington Fund Admiral Shares

78,35 $

VWENX0,38 %

Vanguard Balanced Index Fund Institutional Shares

52,26 $

VBAIX0,40 %

Vanguard Balanced Index Fund Admiral Shares

52,25 $

VBIAX0,40 %

Virtus Income & Growth Fund Class C

10,06 $

AZNCX0,20 %

Investeringsforening

Seneste lukkekurs

12,57 $

ÅTD-udbytte

-1,63 %

Omkostningsprocent

0,90 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

2,04 mia. USD

Afkast

2,34 %

Stiftelsesprovision

-

Oprettelsesdato

28. feb. 2007

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