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

35,37 $

24 iun. · USD · MUTF · Clauză de declinare a responsabilității

Virtus KAR Small-Cap Core Fund Class I

55,57 $

PKSFX0,91 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,74 $

DRMCX2,12 %

Virtus Convertible Fund Institutional Class

36,77 $

ANNPX1,18 %

Virtus Silvant Focused Growth Fund Institutional Class

80,34 $

PGFIX1,73 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,89 $

VIESX1,69 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,22 %

Virtus Westchester Credit Event Fund Class I

11,42 $

WCFIX0,18 %

The Merger Fund® Class I

17,70 $

MERIX0,057 %

Virtus KAR Developing Markets Fund Class I

10,10 $

VIDMX2,12 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,36 $

VLPIX0,93 %

Fond de investiții

Închidere anterioară

35,30 $

Rentabilitate la zi

6,57 %

Raportul cheltuielilor

0,99 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

187,54 mil. USD

Randament

2,29 %

Alimentare anticipată

Data de începere

2 mar. 2009

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