Cijena uzajamnog fonda i vijesti za Virtus Duff & Phelps Water Fund Institutional Class (AWTIX)

Početna stranicaAWTIX • uzajamni fond

Virtus Duff & Phelps Water Fund Institutional Class

18,33 $

13. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

18,41 $

Povrat za tekuću godinu

8,13 %

Omjer troškova

0,93 %

Kategorija

Equity Miscellaneous

Morningstar ocjena

Neto imovina

329,39 mil. USD

Prinos

1,10 %

Ulazna naknada

Datum pokretanja

15. srp 2008.

U vijestima

Seeking Alpha

prije 1 dan

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