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

$ 36,25

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

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%

Fundo mútuo

Último fechamento

$ 36,17

Retorno acumulado no ano

2,89%

Proporção de despesas

0,99%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

194,37 mi USD

Rendimento

2,63%

Taxa de ingresso

Data de lançamento

2 de mar. de 2009

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