Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVGISX • Investiciniai fondai

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,25 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

36,17 $

Grąža nuo einamųjų metų pradžios

2,89 %

Išlaidų rodiklis

0,99 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

194,37 mln. USD

Pelningumas

2,63 %

Pirminės apkrovos mokestis

Pradžios data

2009-03-02

Rinkos naujienos

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