Cijena uzajamnog fonda i vijesti za Virtus Income & Growth Fund Class A (AZNAX) – Google Finance

Financije

Početna stranicaAZNAX • uzajamni fond

Virtus Income & Growth Fund Class A

11,34 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

11,30 $

Povrat za tekuću godinu

1,55 %

Omjer troškova

1,14 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

1,91 mlr. USD

Prinos

2,18 %

Ulazna naknada

5,50 %

Datum pokretanja

28. velj 2007.

Vijesti s tržišta

prije 41 minutu

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