Virtus Duff & Phelps Real Asset Fund Class I (VADIX) Habari na Bei ya Hazina ya Pamoja

MwanzoVADIX • Hazina ya Pamoja

Virtus Duff & Phelps Real Asset Fund Class I

$ 14.28

30 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 14.11

Mapato ya mwaka hadi leo

9.81%

Uwiano wa gharama

1.05%

Ukadiriaji wa Morningstar

Jumla ya rasilimali

7.81M USD

Mapato

3.94%

Ada za ununuzi

Tarehe ya kuanza

1 Okt 2009

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