Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaVGISX • Yatırım Fonu

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$34,78

23 Ara · USD · MUTF · Sorumluluk Reddi Beyanı

Virtus Duff & Phelps Real Estate Securities Fund Class I

$17,61

PHRIX%0,17

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$15,59

VLPIX%1,10

Virtus KAR Small-Cap Core Fund Class I

$49,56

PKSFX%0,48

Virtus Global Allocation Fund Institutional Class

$11,28

PALLX%0,36

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$6,09

DRMCX%0,49

Virtus Convertible Fund Institutional Class

$39,22

ANNPX%0,38

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4,58

PIMSX%0,00

Virtus KAR Emerging Markets Small-Cap Fund Class I

$16,25

VIESX%0,56

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10,76

HIBIX%0,00

Virtus Zevenbergen Technology Fund Institutional Class

$111,65

DRGTX%0,58

Yatırım fonu

Önceki kapanış

$34,72

YBK getiri

%10,97

Gider oranı

%0,99

Kategori

Real Estate Sector Equity

Morningstar Puanı

Net varlıklar

191,66 Mn USD

Getiri

%2,20

Fon alımında ödeme

Sözleşme başlangıç tarihi

2 Mar 2009

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