Çmimi dhe lajme për fondin e përbashkët Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) - Financat me Google

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Faqja kryesoreVGISX • Fond i përbashkët

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,75 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,61 USD

PHRIX1,69%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,09 USD

VLPIX0,71%

Virtus Global Allocation Fund Institutional Class

11,60 USD

PALLX1,49%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,06 USD

DRMCX3,95%

Virtus Convertible Fund Institutional Class

40,80 USD

ANNPX2,72%

Virtus KAR Small-Cap Core Fund Class I

54,24 USD

PKSFX1,76%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 USD

PIMSX0,22%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 USD

HIBIX0,00%

Virtus Zevenbergen Technology Fund Institutional Class

105,00 USD

DRGTX2,82%

Virtus Seix High Yield Fund Class I

7,93 USD

SAMHX0,25%

Fond i përbashkët

Mbyllja e fundit

36,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,89%

Raporti i shpenzimit

0,99%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

194,37 mln USD

Rendimenti

2,63%

Parapagesa

-

Data e fillimit

2 mar 2009

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