Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideVGISX • Aksjefond

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,32 $

9. jan. · USD · MUTF · Ansvarsfraskrivelse

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,86 $

PHRIX0,17 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,45 $

VLPIX0,00 %

Virtus Global Allocation Fund Institutional Class

11,42 $

PALLX0,35 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,18 $

DRMCX1,15 %

Virtus Convertible Fund Institutional Class

40,12 $

ANNPX0,75 %

Virtus KAR Small-Cap Core Fund Class I

51,92 $

PKSFX1,49 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,67 $

VIESX0,66 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,00 %

Virtus Zevenbergen Technology Fund Institutional Class

112,04 $

DRGTX0,96 %

Forrige sluttkurs

35,32 $

Utbytte hittil i år

9,50 %

Omkostningsprosent

0,99 %

Kategori

Real Estate Sector Equity

Morningstar Rating

Nettoaktiva

186,81 mill. USD

Avkastning

2,70 %

Kjøpsgebyr

-

Opprettelsesdato

2. mars 2009

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