Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaVGISX • Ieguldījumu fonds

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,59 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

33,93 $

Peļņa no gada sākuma

1,50%

Izdevumu koeficients

0,99%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

189,01 milj. USD

Peļņa

2,40%

Komisija

-

Ieviešanas datums

2009. gada 2. marts

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