តម្លៃសង្គហធន Virtus Duff & Phelps Real Asset Fund Class I (VADIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមVADIX • សង្គហធន

Virtus Duff & Phelps Real Asset Fund Class I

14.65$

7 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10.65$

HIBIX0.094%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5.89$

DRMCX1.03%

Virtus Convertible Fund Institutional Class

34.84$

ANNPX0.29%

Virtus KAR Small-Mid Cap Core Fund Class I

19.62$

VKSIX0.93%

Virtus Income & Growth Fund Institutional Class

11.46$

AZNIX0.26%

Virtus KAR Small-Mid Cap Growth Fund Class I

10.76$

VIKSX1.22%

Virtus Silvant Focused Growth Fund Institutional Class

72.10$

PGFIX0.67%

Virtus KAR Small-Cap Growth Fund Class I

29.26$

PXSGX0.17%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34.43$

VGISX0.087%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18.58$

PHRIX0.32%

សង្គហធន

បិទពីមុន

14.64$

ផលចំណេញ YTD

4.93%

អនុបាតចំណាយ

1.07%

ប្រភេទ

Allocation Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

7.98 លាន USD

លទ្ធផល

3.76%

ច្រើនពេលដំបូង

-

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