Virtus Income & Growth Fund Institutional Class-beleggingsfonds (AZNIX): koers en nieuws

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Virtus Income & Growth Fund Institutional Class

$ 12,59

15 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,57

Rendement lopende jaar

-1,63%

Kostenratio

0,90%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

2,04 mld. USD

Rendement

2,34%

Initiële kosten

Ingangsdatum

28 feb 2007

Marktnieuws

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