Virtus Income & Growth Fund Institutional Class (AZNIX) 共同基金价格和资讯

首页AZNIX • 共同基金

Virtus Income & Growth Fund Institutional Class

$11.83

6月25日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$11.83

年初至今回报率

1.57%

费用比率

0.90%

类别

Moderate Allocation

晨星评级

净资产

20.31亿 USD

收益

2.16%

初期认购费

成立日

2007年2月28日

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