Virtus Income & Growth Fund Institutional Class (AZNIX) kopieguldījumu fonda cena un jaunumi

SākumlapaAZNIX • Ieguldījumu fonds

Virtus Income & Growth Fund Institutional Class

12,06 $

13. marts · USD · MUTF · Atruna

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 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 Duff & Phelps Water Fund Institutional Class

18,33 $

AWTIX0,43%

Virtus NFJ Mid-Cap Value Fund Institutional Class

28,86 $

PRNIX0,55%

Virtus Emerging Markets Opportunities Fund Institutional Class

37,85 $

AOTIX1,64%

Ieguldījumu fonds

Slēgšanas kurss

12,10 $

Peļņa no gada sākuma

1,57%

Izdevumu koeficients

0,90%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

2,13 mljrd. USD

Peļņa

2,23%

Komisija

Ieviešanas datums

2007. gada 28. febr.

Tirgus ziņas

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CoinCentral

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38,13%