Virtus Duff & Phelps Water Fund Institutional Class (AWTIX) Cena vzajemnega sklada in novice

Domača stranAWTIX • vzajemni sklad

Virtus Duff & Phelps Water Fund Institutional Class

18,33 $

13. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

18,41 $

Donos v tekočem letu

8,13 %

Razmerje stroškov

0,93 %

Kategorija

Equity Miscellaneous

Ocena Morningstar

Neto sredstva

329,39 mio. USD

Donos

1,10 %

Vnaprejšnji stroški

Začetni datum

15. jul. 2008

V novicah

Seeking Alpha

pred 1 dnevom

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