Virtus Income & Growth Fund Institutional Class (AZNIX) – aksjefondkurser og nyheter – Google Finance

StartsideAZNIX • Aksjefond

Virtus Income & Growth Fund Institutional Class

11,83 $

24. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

11,74 $

Utbytte hittil i år

1,57 %

Omkostningsprosent

0,90 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

2,03 mrd. USD

Avkastning

2,16 %

Kjøpsgebyr

-

Opprettelsesdato

28. feb. 2007

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