Çmimi dhe lajme për fondin e përbashkët Virtus Duff & Phelps Water Fund Institutional Class (AWTIX)

Faqja kryesoreAWTIX • Fond i përbashkët

Virtus Duff & Phelps Water Fund Institutional Class

18,33 USD

13 mar · USD · MUTF · Mohimi i përgjegjësisë

Virtus Global Allocation Fund Institutional Class

11,19 USD

PALLX0,62%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,75 USD

DRMCX0,35%

Virtus Zevenbergen Technology Fund Institutional Class

102,85 USD

DRGTX1,01%

Virtus Income & Growth Fund Institutional Class

12,06 USD

AZNIX0,33%

Virtus NFJ Dividend Value Fund Institutional Class

10,31 USD

NFJEX0,58%

Virtus Silvant Focused Growth Fund Institutional Class

79,79 USD

PGFIX1,16%

Virtus KAR Global Small-Cap Fund Institutional Class

34,32 USD

DGSCX0,41%

Virtus NFJ International Value Fund Institutional Class

25,31 USD

ANJIX1,52%

Virtus NFJ Mid-Cap Value Fund Institutional Class

28,86 USD

PRNIX0,55%

Virtus Emerging Markets Opportunities Fund Institutional Class

37,85 USD

AOTIX1,64%

Fond i përbashkët

Mbyllja e fundit

18,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,13%

Raporti i shpenzimit

0,93%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

329,39 mln USD

Rendimenti

1,10%

Parapagesa

Data e fillimit

15 korr 2008

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