Virtus Duff & Phelps Water Fund Institutional Class (AWTIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAWTIX • મ્યુચ્યુઅલ ફંડ

Virtus Duff & Phelps Water Fund Institutional Class

$19.74

9 મે · USD · MUTF · સ્પષ્ટતા

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.63

HIBIX0.00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$5.99

DRMCX0.17%

Virtus Convertible Fund Institutional Class

$35.04

ANNPX0.057%

Virtus KAR Small-Mid Cap Core Fund Class I

$19.86

VKSIX0.40%

Virtus Duff & Phelps Real Asset Fund Class I

$14.61

VADIX0.41%

Virtus Income & Growth Fund Institutional Class

$11.50

AZNIX0.087%

Virtus KAR Small-Mid Cap Growth Fund Class I

$10.84

VIKSX0.28%

Virtus Silvant Focused Growth Fund Institutional Class

$72.40

PGFIX0.22%

Virtus KAR Small-Cap Growth Fund Class I

$29.87

PXSGX0.34%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$34.32

VGISX0.59%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.67

YTD વળતર

1.30%

ખર્ચનો ગુણોત્તર

0.93%

કૅટેગરી

Equity Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

31.77 કરોડ USD

ઊપજ

0.78%

ફ્રંટ લોડ

શરૂઆતની તારીખ

15 જુલાઈ, 2008

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