Virtus Duff & Phelps Real Asset Fund Class I (VADIX) цена на заеднички фонд и вести

Почетна страницаVADIX • Заеднички фонд

Virtus Duff & Phelps Real Asset Fund Class I

14,65 $

7 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,64 $

Поврат за тековна година до денешен датум

4,93 %

Стапка на вкупни трошоци

1,07 %

Категорија

Allocation Miscellaneous

Morningstar оцена

Нето средства

7,98 мил. USD

Принос

3,76 %

Влезна провизија

Датум на создавање

1.10.2009 г.

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