Prețul fondului de investiții Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) și noutăți – Google Finance

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Pagina de pornireVGISX • Fond de investiții

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,25 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

36,17 $

Rentabilitate la zi

2,89 %

Raportul cheltuielilor

0,99 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

194,37 mil. USD

Randament

2,63 %

Alimentare anticipată

-

Data de începere

2 mar. 2009

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