Preços e notícias sobre o fundo mútuo Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX): Google Finanças

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Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 33,59

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 33,93

Retorno acumulado no ano

1,50%

Proporção de despesas

0,99%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

189,01 mi USD

Rendimento

2,40%

Taxa de ingresso

Data de lançamento

2 de mar. de 2009

Notícias sobre o mercado

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há 1 hora

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