Virtus Duff & Phelps Real Asset Fund Class I (VADIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවVADIX • පොදු අරමුදල

Virtus Duff & Phelps Real Asset Fund Class I

$14.65

මැයි 7 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$14.64

YTD පිරිවැටුම

4.93%

වියදම් අනුපාතය

1.07%

ප්‍රවර්ගය

Allocation Miscellaneous

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි7.98 USD

ලැබෙන ප්‍රමාණය

3.76%

ඉදිරිපස භාරය

ආරම්භක දිනය

2009 ඔක් 1

වෙළඳපොළ පුවත්

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