Virtus Duff & Phelps Real Asset Fund Class I (VADIX) Investitsion fond narxi va yangiliklar

Bosh sahifaVADIX • Investfond

Virtus Duff & Phelps Real Asset Fund Class I

14,65 $

7-may · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

14,64 $

Yil boshidan daromad

4,93%

Xarajatlar nisbati

1,07%

Turkum

Allocation Miscellaneous

Morningstar reytingi

Sof aktivlar

7,98 mln USD

Daromad

3,76%

Komissiya

Kuchga kirgan sanasi

1-okt, 2009

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