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

36,25 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

36,17 $

Повраћај од почетка године

2,89%

Коефицијент трошкова

0,99%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

194,37 мил. USD

Добит

2,63%

Улазна провизија

Датум почетка

2. 3. 2009.

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