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

$ 34,71

25 de jun. · USD · MUTF · Exoneração de responsabilidade

Virtus KAR Small-Cap Core Fund Class I

$ 55,04

PKSFX0,95%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 6,70

DRMCX0,59%

Virtus Convertible Fund Institutional Class

$ 36,62

ANNPX0,41%

Virtus Silvant Focused Growth Fund Institutional Class

$ 80,88

PGFIX0,67%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$ 16,90

VIESX0,059%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,56

PIMSX0,00%

Virtus Westchester Credit Event Fund Class I

$ 11,42

WCFIX0,00%

The Merger Fund® Class I

$ 17,68

MERIX0,11%

Virtus KAR Developing Markets Fund Class I

$ 10,13

VIDMX0,30%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 16,24

VLPIX0,73%

Fundo mútuo

Último fechamento

$ 35,37

Retorno acumulado no ano

6,57%

Proporção de despesas

0,99%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

187,54 mi USD

Rendimento

2,29%

Taxa de ingresso

Data de lançamento

2 de mar. de 2009

Notícias sobre o mercado

MarketWatch

há 3 horas

Nearly half of individual investors think peers are too optimistic about the stock market

Bloomberg

há 11 minutos

Dollar Falls as Trump Pressures Powell; Futures Up: Markets Wrap

Stunning turnaround: The stock market is on the verge of an all-time record

Trump says US and Iranian officials will talk next week as ceasefire holds

Fortune

há 15 horas

The S&P 500 flirts with it’s all-time high, oil futures rise 1.4% after Middle East ceasefire

Jefferson Capital, existing shareholders raise $150 million in US IPO