Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) – cena podielového fondu a novinky

DomovVGISX • podielový fond

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,16 $

16. 1. · USD · MUTF · Vylúčenie

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,38 $

PHRIX1,27 %

Virtus KAR Small-Cap Core Fund Class I

52,93 $

PKSFX0,30 %

Virtus Global Allocation Fund Institutional Class

11,46 $

PALLX0,087 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,22 $

DRMCX0,00 %

Virtus Convertible Fund Institutional Class

40,65 $

ANNPX0,22 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,02 $

VLPIX1,39 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

17,98 $

STCAX0,22 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,093 %

Virtus Zevenbergen Technology Fund Institutional Class

111,31 $

DRGTX0,32 %

Podielový fond

Predch. zatv. cena

35,84 $

Návratnosť od začiatku tohto roka

9,50 %

Pomer nákladov

0,99 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

186,81 mil. USD

Výnos

2,70 %

Vstupný poplatok

Dátum založenia

2. 3. 2009

Novinky na trhu

Kryptomagazin

pred 2 dňami

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