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

Pagina de pornireVGISX • Fond de investiții

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,59 $

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

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 %

Fond de investiții

Închidere anterioară

33,93 $

Rentabilitate la zi

1,50 %

Raportul cheltuielilor

0,99 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

189,01 mil. USD

Randament

2,40 %

Alimentare anticipată

Data de începere

2 mar. 2009

Știri despre piață

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