Virtus Duff & Phelps Water Fund Institutional Class (AWTIX) میچوئل فنڈ کی قیمت اور خبریں

ہومAWTIX • میوچوئل فنڈ

Virtus Duff & Phelps Water Fund Institutional Class

$19.74

9 مئی · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$19.67

YTD ریٹرن

1.30%

خرچ کا تناسب

0.93%

زمرہ

Equity Miscellaneous

Morningstar کی درجہ بندی

اصل اثاثے

31.77 کروڑ USD

حاصل

0.78%

فرنٹ لوڈ

آغاز تاریخ

15 جولائی، 2008

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