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

14,28 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,11 $

Поврат за тековна година до денешен датум

9,81 %

Стапка на вкупни трошоци

1,05 %

Morningstar оцена

Нето средства

7,81 мил. USD

Принос

3,94 %

Влезна провизија

Датум на создавање

1.10.2009 г.

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