Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaVGISX • Ieguldījumu fonds

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,09 $

7. janv. · USD · MUTF · Atruna

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,67 $

PHRIX0,79%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,32 $

VLPIX0,20%

Virtus Global Allocation Fund Institutional Class

11,41 $

PALLX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,17 $

DRMCX0,64%

Virtus Convertible Fund Institutional Class

40,09 $

ANNPX0,60%

Virtus KAR Small-Cap Core Fund Class I

50,01 $

PKSFX1,21%

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 $

VIESX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,00%

Virtus Zevenbergen Technology Fund Institutional Class

112,39 $

DRGTX0,027%

Ieguldījumu fonds

Slēgšanas kurss

35,17 $

Peļņa no gada sākuma

9,50%

Izdevumu koeficients

0,99%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

186,81 milj. USD

Peļņa

2,70%

Komisija

-

Ieviešanas datums

2009. gada 2. marts

Tirgus ziņas

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