Virtus Duff & Phelps Water Fund Institutional Class (AWTIX) Хамтын сангийн үнэ & Мэдээ

НүүрAWTIX • Хамтын сан

Virtus Duff & Phelps Water Fund Institutional Class

$ 20.76

9-р сарын 26 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Virtus Global Allocation Fund Institutional Class

$ 11.57

PALLX0.35%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 7.13

DRMCX0.85%

Virtus Convertible Fund Institutional Class

$ 40.98

ANNPX0.24%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 35.89

VGISX0.98%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18.73

PHRIX0.97%

Virtus KAR Small-Cap Core Fund Class I

$ 56.07

PKSFX0.70%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4.58

PIMSX0.00%

Virtus Westchester Credit Event Fund Class I

$ 11.63

WCFIX0.00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$ 17.78

STCAX0.28%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10.75

HIBIX0.00%

Хамтын сан

Өмнөх хаалт

$ 20.53

YTD өгөөж

14.22%

Зардлын харьцаа

0.93%

Ангилал

Equity Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

340.62 сая USD

Өгөөж

0.70%

Эхлэл зардал

Эхлэх огноо

2008 оны 7-р сарын 15

Зах зээлийн мэдээ

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