Virtus Income & Growth Fund Institutional Class (AZNIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAZNIX • ກອງທຶນຮວມ

Virtus Income & Growth Fund Institutional Class

$12,59

15 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,63%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,04 ຕື້ USD

ຜົນໄດ້ຮັບ

2,34%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2007

ຂ່າວຕະຫຼາດ

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.INX

0,80%