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

Domača stranVGISX • vzajemni sklad

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,59 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

33,93 $

Donos v tekočem letu

1,50 %

Razmerje stroškov

0,99 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

189,01 mio. USD

Donos

2,40 %

Vnaprejšnji stroški

-

Začetni datum

2. mar. 2009

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