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

Faqja kryesoreVGISX • Fond i përbashkët

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,37 USD

24 qer · USD · MUTF · Mohimi i përgjegjësisë

Virtus KAR Small-Cap Core Fund Class I

55,57 USD

PKSFX0,91%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,74 USD

DRMCX2,12%

Virtus Convertible Fund Institutional Class

36,77 USD

ANNPX1,18%

Virtus Silvant Focused Growth Fund Institutional Class

80,34 USD

PGFIX1,73%

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,89 USD

VIESX1,69%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 USD

PIMSX0,22%

Virtus Westchester Credit Event Fund Class I

11,42 USD

WCFIX0,18%

The Merger Fund® Class I

17,70 USD

MERIX0,057%

Virtus KAR Developing Markets Fund Class I

10,10 USD

VIDMX2,12%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,36 USD

VLPIX0,93%

Fond i përbashkët

Mbyllja e fundit

35,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,57%

Raporti i shpenzimit

0,99%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

187,54 mln USD

Rendimenti

2,29%

Parapagesa

-

Data e fillimit

2 mar 2009

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