Virtus Duff & Phelps Water Fund Institutional Class-beleggingsfonds (AWTIX): koers en nieuws

HomepageAWTIX • Open-end beleggingsfonds

Virtus Duff & Phelps Water Fund Institutional Class

$ 18,33

13 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 18,41

Rendement lopende jaar

8,13%

Kostenratio

0,93%

Categorie

Equity Miscellaneous

Morningstar Rating

Netto activa

329,39 mln. USD

Rendement

1,10%

Initiële kosten

Ingangsdatum

15 jul 2008

In het nieuws

Seeking Alpha

1 dag geleden

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