Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranVGISX • vzajemni sklad

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,25 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

36,17 $

Donos v tekočem letu

2,89 %

Razmerje stroškov

0,99 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

194,37 mio. USD

Donos

2,63 %

Vnaprejšnji stroški

-

Začetni datum

2. mar. 2009

Borzne novice

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