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

HeimVGISX • Verðbréfasjóður

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,62 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,51 $

PHRIX0,49%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,40 $

VLPIX0,86%

Virtus KAR Small-Cap Core Fund Class I

49,52 $

PKSFX0,32%

Virtus Global Allocation Fund Institutional Class

11,77 $

PALLX0,68%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,93 $

DRMCX1,82%

Virtus Convertible Fund Institutional Class

41,93 $

ANNPX0,94%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,00%

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,11 $

VIESX0,80%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,00%

Virtus Zevenbergen Technology Fund Institutional Class

105,98 $

DRGTX2,46%

Verðbréfasjóður

Við síðustu lokun

34,59 $

Ávöxtun á árinu

10,97%

Kostnaðarhlutfall

0,99%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

191,66 m. USD

Ávöxtun

2,20%

Söluþóknun

Upphafsdagur

2. mar. 2009

Viðskiptafréttir

Newswire Canada

fyrir 4 klukkustundum

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

fyrir 10 klukkustundum

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,044%

Yahoo! Finance Canada

fyrir 9 klukkustundum

5 of the Best TSX Dividend Stocks to Buy Under $100

Times Colonist

fyrir 13 klukkustundum

Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

OSPTX

0,044%

BNN Bloomberg

fyrir 15 klukkustundum

Canada's real estate sector down 0.3% on TSX year-to-date