Virtus Income & Growth Fund Institutional Class (AZNIX) – cena podielového fondu a novinky

DomovAZNIX • podielový fond

Virtus Income & Growth Fund Institutional Class

11,83 $

25. 6. · USD · MUTF · Vylúčenie

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,00 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,70 $

DRMCX0,59 %

Virtus Convertible Fund Institutional Class

36,62 $

ANNPX0,41 %

Virtus KAR Small-Mid Cap Core Fund Class I

20,07 $

VKSIX0,64 %

Virtus Duff & Phelps Real Asset Fund Class I

14,83 $

VADIX1,00 %

Virtus KAR Small-Mid Cap Growth Fund Class I

11,16 $

VIKSX0,89 %

Virtus Silvant Focused Growth Fund Institutional Class

80,88 $

PGFIX0,67 %

Virtus KAR Small-Cap Growth Fund Class I

30,07 $

PXSGX1,18 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,71 $

VGISX1,87 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,35 $

PHRIX2,70 %

Podielový fond

Predch. zatv. cena

11,83 $

Návratnosť od začiatku tohto roka

1,57 %

Pomer nákladov

0,90 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

2,03 mld. USD

Výnos

2,16 %

Vstupný poplatok

Dátum založenia

28. 2. 2007

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