Virtus Duff & Phelps Real Asset Fund Class I (VADIX) Sijoitusrahastokurssit ja uutiset

EtusivuVADIX • Sijoitusrahasto

Virtus Duff & Phelps Real Asset Fund Class I

14,28 $

30.1. · USD · MUTF · Vastuuvapauslauseke

Virtus Convertible Fund Institutional Class

36,61 $

ANNPX0,63 %

Virtus Silvant Focused Growth Fund Institutional Class

78,28 $

PGFIX0,47 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,40 $

VLPIX1,34 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,70 $

ASHIX0,15 %

Virtus KAR Mid-Cap Core Fund Class I

62,10 $

VIMCX1,42 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,02 $

VIESX0,20 %

Virtus KAR Small-Cap Core Fund Class I

57,86 $

PKSFX0,75 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,54 $

PIMSX0,00 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

15,92 $

STCAX0,32 %

Virtus Small-Cap Fund Institutional Class

24,77 $

AZBIX1,23 %

Sijoitusrahasto

Viimeisin päätös

14,11 $

YTD-tuotto

9,81 %

Kulukerroin

1,05 %

Morningstar Rating ‑luokitus

Nettovarallisuus

7,81 milj. USD

Tuotto

3,94 %

Etukäteispalkkio

Perustamispäivä

1.10.2009

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