Virtus Duff & Phelps Water Fund Institutional Class (AWTIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻAWTIX • የጋራ ፈንድ

Virtus Duff & Phelps Water Fund Institutional Class

$18.33

ማርች 13 · USD · MUTF · ተጠያቂነትን ማንሳት

Virtus Global Allocation Fund Institutional Class

$11.19

PALLX0.62%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$5.75

DRMCX0.35%

Virtus Zevenbergen Technology Fund Institutional Class

$102.85

DRGTX1.01%

Virtus Income & Growth Fund Institutional Class

$12.06

AZNIX0.33%

Virtus NFJ Dividend Value Fund Institutional Class

$10.31

NFJEX0.58%

Virtus Silvant Focused Growth Fund Institutional Class

$79.79

PGFIX1.16%

Virtus KAR Global Small-Cap Fund Institutional Class

$34.32

DGSCX0.41%

Virtus NFJ International Value Fund Institutional Class

$25.31

ANJIX1.52%

Virtus NFJ Mid-Cap Value Fund Institutional Class

$28.86

PRNIX0.55%

Virtus Emerging Markets Opportunities Fund Institutional Class

$37.85

AOTIX1.64%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$18.41

የዓመት እስከ ዛሬ ተመላሽ

8.13%

የወጪ ንፅፅር

0.93%

ምድብ

Equity Miscellaneous

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

329.39 ሚ USD

ገቢ

1.10%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

15 ጁላይ 2008

ዜና ላይ

Seeking Alpha

ከ1 ቀን በፊት

Virtus Duff & Phelps Water Fund Q4 2025 Commentary (AWTIX)