Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimVGISX • Verðbréfasjóður

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,25 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,30 $

PHRIX0,49%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,97 $

VLPIX0,59%

Virtus Global Allocation Fund Institutional Class

11,43 $

PALLX0,87%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,83 $

DRMCX1,35%

Virtus Convertible Fund Institutional Class

39,72 $

ANNPX1,24%

Virtus KAR Small-Cap Core Fund Class I

53,30 $

PKSFX0,21%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,19%

Virtus Zevenbergen Technology Fund Institutional Class

102,12 $

DRGTX1,85%

Virtus Seix High Yield Fund Class I

7,91 $

SAMHX0,13%

Verðbréfasjóður

Við síðustu lokun

36,17 $

Ávöxtun á árinu

2,89%

Kostnaðarhlutfall

0,99%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

194,37 m. USD

Ávöxtun

2,63%

Söluþóknun

-

Upphafsdagur

2. mar. 2009

Viðskiptafréttir

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