Цена заједничког фонда Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) и новости

ПочетнаVGISX • Узајамни фонд

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,53 $

19. дец · USD · MUTF · Одрицање одговорности

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,55 $

PHRIX0,34%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,28 $

VLPIX0,065%

Virtus KAR Small-Cap Core Fund Class I

49,48 $

PKSFX0,22%

Virtus Global Allocation Fund Institutional Class

11,20 $

PALLX0,54%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,06 $

DRMCX1,17%

Virtus Convertible Fund Institutional Class

39,05 $

ANNPX1,64%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,22%

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,12 $

VIESX0,19%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,093%

Virtus Zevenbergen Technology Fund Institutional Class

110,15 $

DRGTX1,92%

Инвестициони фонд

Претходно закључено

34,61 $

Повраћај од почетка године

10,97%

Коефицијент трошкова

0,99%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

191,66 мил. USD

Добит

2,20%

Улазна провизија

Датум почетка

2. 3. 2009.

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