Virtus Income & Growth Fund Institutional Class (AZNIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAZNIX • Verðbréfasjóður

Virtus Income & Growth Fund Institutional Class

11,83 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,094%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,74 $

DRMCX2,12%

Virtus Convertible Fund Institutional Class

36,77 $

ANNPX1,18%

Virtus KAR Small-Mid Cap Core Fund Class I

20,20 $

VKSIX0,75%

Virtus Duff & Phelps Real Asset Fund Class I

14,98 $

VADIX0,27%

Virtus KAR Small-Mid Cap Growth Fund Class I

11,26 $

VIKSX1,44%

Virtus Silvant Focused Growth Fund Institutional Class

80,34 $

PGFIX1,73%

Virtus KAR Small-Cap Growth Fund Class I

30,43 $

PXSGX1,43%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,37 $

VGISX0,20%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,86 $

PHRIX0,21%

Verðbréfasjóður

Við síðustu lokun

11,74 $

Ávöxtun á árinu

1,57%

Kostnaðarhlutfall

0,90%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

2,03 ma. USD

Ávöxtun

2,16%

Söluþóknun

-

Upphafsdagur

28. feb. 2007

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