Investeerimisfondi Virtus Duff & Phelps Water Fund Institutional Class (AWTIX) osaku hind ja uudised

AvalehtAWTIX • Investeerimisfond

Virtus Duff & Phelps Water Fund Institutional Class

18,33 $

13. märts · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

18,41 $

Tulusus sel aastal

8,13%

Kulumäär

0,93%

Kategooria

Equity Miscellaneous

Morningstari hinne

Netovara

329,39 mln USD

Tootlus

1,10%

Väljalasketasu

Asutamiskuupäev

15. juuli 2008

Uudised

Seeking Alpha

1 päeva eest

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