Cijena uzajamnog fonda i vijesti za Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) – Google Finance

Financije

Početna stranicaVGISX • uzajamni fond

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,89 $

5. sij · USD · MUTF · Odricanje od odgovornosti

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,67 $

PHRIX0,17 %

Virtus Global Allocation Fund Institutional Class

11,35 $

PALLX0,53 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,11 $

DRMCX0,83 %

Virtus Convertible Fund Institutional Class

39,66 $

ANNPX0,79 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,64 $

VLPIX0,82 %

Virtus KAR Small-Cap Core Fund Class I

50,09 $

PKSFX1,95 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,22 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,093 %

Virtus Zevenbergen Technology Fund Institutional Class

111,46 $

DRGTX0,96 %

Virtus Seix High Yield Fund Class I

7,94 $

SAMHX0,13 %

Preth. zaklj. cijena

34,86 $

Povrat za tekuću godinu

10,97 %

Omjer troškova

0,99 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

191,66 mil. USD

Prinos

2,20 %

Ulazna naknada

-

Datum pokretanja

2. ožu 2009.

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