Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVGISX • Investiciniai fondai

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,17 $

01-06 · USD · MUTF · Atsisakymas

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,81 $

PHRIX0,79 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,35 $

VLPIX1,85 %

Virtus Global Allocation Fund Institutional Class

11,41 $

PALLX0,53 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,21 $

DRMCX1,64 %

Virtus Convertible Fund Institutional Class

40,33 $

ANNPX1,69 %

Virtus KAR Small-Cap Core Fund Class I

50,62 $

PKSFX1,06 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,62 $

VIESX0,18 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,00 %

Virtus Zevenbergen Technology Fund Institutional Class

112,42 $

DRGTX0,86 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,89 $

Grąža nuo einamųjų metų pradžios

9,50 %

Išlaidų rodiklis

0,99 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

186,81 mln. USD

Pelningumas

2,70 %

Pirminės apkrovos mokestis

Pradžios data

2009-03-02

Rinkos naujienos

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