Virtus Duff & Phelps Global Real Estate Securities Fund Class I-beleggingsfonds (VGISX): koers en nieuws - Google Finance

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Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 35,66

14 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 35,50

Rendement lopende jaar

9,50%

Kostenratio

0,99%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

186,81 mln. USD

Rendement

2,70%

Initiële kosten

-

Ingangsdatum

2 mrt 2009

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