Цена заједничког фонда Virtus Duff & Phelps Water Fund Institutional Class (AWTIX) и новости

ПочетнаAWTIX • Узајамни фонд

Virtus Duff & Phelps Water Fund Institutional Class

18,33 $

13. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

18,41 $

Повраћај од почетка године

8,13%

Коефицијент трошкова

0,93%

Категорија

Equity Miscellaneous

Morningstar оцена

Нето капитал

329,39 мил. USD

Добит

1,10%

Улазна провизија

Датум почетка

15. 7. 2008.

Вести са тржишта

Fortune

пре 33 минута

How Nasdaq CEO Adena Friedman found her ideal job: ‘I realized I liked risk-taking more than risk management’

This S&P 500 company’s making a huge bet on itself

Campbell's is dangerously close to getting kicked out of the S&P 500. Here's why the high-yield dividend stock is a buy anyway.

Bitcoin beat the S&P 500, Nasdaq Composite and gold since the start of the Iran war

MARKET CALL: The War Is Getting Foggier

Simply Wall St

пре 15 минута

Stronger EPS Amid Margin Pressure Might Change The Case For Investing In US Foods (USFD)

USFD

2,18%