Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimVGISX • Verðbréfasjóður

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,66 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,09 $

PHRIX0,61%

Virtus KAR Small-Cap Core Fund Class I

52,13 $

PKSFX0,62%

Virtus Global Allocation Fund Institutional Class

11,45 $

PALLX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,18 $

DRMCX0,80%

Virtus Convertible Fund Institutional Class

40,30 $

ANNPX0,17%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,80 $

VLPIX0,89%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

18,03 $

STCAX1,37%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,00%

Virtus Zevenbergen Technology Fund Institutional Class

110,42 $

DRGTX1,76%

Verðbréfasjóður

Við síðustu lokun

35,50 $

Ávöxtun á árinu

9,50%

Kostnaðarhlutfall

0,99%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

186,81 m. USD

Ávöxtun

2,70%

Söluþóknun

-

Upphafsdagur

2. mar. 2009

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