Investeerimisfondi Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) osaku hind ja uudised

AvalehtVGISX • Investeerimisfond

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,76 $

16. märts · USD · MUTF · Välistus

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,15 $

PHRIX0,84%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,84 $

DRMCX1,57%

Virtus Convertible Fund Institutional Class

40,22 $

ANNPX1,08%

Virtus KAR Small-Cap Core Fund Class I

49,53 $

PKSFX0,45%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,22%

Virtus Global Allocation Fund Institutional Class

11,30 $

PALLX0,98%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,10 $

SMVTX1,08%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,72 $

VLPIX0,32%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,72 $

HIBIX0,093%

Virtus Zevenbergen Technology Fund Institutional Class

104,26 $

DRGTX1,37%

Avatud investeerimisfond

Viimane sulgemishind

36,35 $

Tulusus sel aastal

10,63%

Kulumäär

0,99%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

208,41 mln USD

Tootlus

2,44%

Väljalasketasu

Asutamiskuupäev

2. märts 2009

Börsiuudised

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