Virtus Income & Growth Fund Institutional Class (AZNIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartAZNIX • Investeringsforening

Virtus Income & Growth Fund Institutional Class

12,10 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus Convertible Fund Institutional Class

40,40 $

ANNPX0,15 %

Virtus Income & Growth Fund Class A

11,37 $

AZNAX0,26 %

Vanguard Wellington Fund Investor Shares

43,46 $

VWELX0,14 %

Vanguard Wellington Fund Admiral Shares

75,03 $

VWENX0,13 %

Vanguard Balanced Index Fund Institutional Shares

50,33 $

VBAIX0,080 %

Vanguard Balanced Index Fund Admiral Shares

50,32 $

VBIAX0,080 %

Virtus Income & Growth Fund Class C

9,67 $

AZNCX0,21 %

Investeringsforening

Seneste lukkekurs

12,07 $

ÅTD-udbytte

-1,63 %

Omkostningsprocent

0,90 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

2,04 mia. USD

Afkast

2,34 %

Stiftelsesprovision

-

Oprettelsesdato

28. feb. 2007

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