Virtus Income & Growth Fund Institutional Class (AZNIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisAZNIX • Investiciniai fondai

Virtus Income & Growth Fund Institutional Class

11,83 $

06-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,74 $

Grąža nuo einamųjų metų pradžios

1,57 %

Išlaidų rodiklis

0,90 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

2,03 mlrd. USD

Pelningumas

2,16 %

Pirminės apkrovos mokestis

-

Pradžios data

2007-02-28

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