Virtus Duff & Phelps Water Fund Institutional Class (AWTIX) Habari na Bei ya Hazina ya Pamoja

MwanzoAWTIX • Hazina ya Pamoja

Virtus Duff & Phelps Water Fund Institutional Class

$ 18.33

13 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 18.41

Mapato ya mwaka hadi leo

8.13%

Uwiano wa gharama

0.93%

Aina

Equity Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

329.39M USD

Mapato

1.10%

Ada za ununuzi

Tarehe ya kuanza

15 Jul 2008

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