Cijena uzajamnog fonda i vijesti za Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) – Google Finance

Početna stranicaVGISX • uzajamni fond

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,59 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,01 $

PHRIX1,09 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,04 $

VLPIX1,27 %

Virtus KAR Small-Cap Core Fund Class I

56,09 $

PKSFX1,48 %

Virtus KAR Mid-Cap Core Fund Class I

59,10 $

VIMCX1,38 %

Virtus KAR Small-Cap Growth Fund Class I

30,97 $

PXSGX2,58 %

Virtus KAR Mid-Cap Growth Fund Class I

61,22 $

PICMX1,40 %

Causeway International Value Fund Class Institutional

20,46 $

CIVIX0,44 %

Causeway International Value Fund Class Investor

20,29 $

CIVVX0,44 %

Brandes International Small Cap Equity Fund Class A

19,87 $

BISAX0,85 %

Upright Growth & Income Fund

20,79 $

UPDDX3,97 %

Preth. zaklj. cijena

33,93 $

Povrat za tekuću godinu

1,50 %

Omjer troškova

0,99 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

189,01 mil. USD

Prinos

2,40 %

Ulazna naknada

-

Datum pokretanja

2. ožu 2009.

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The New York Times

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Investor's Business Daily

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