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

36,76 $

16. 3. · USD · MUTF · Vylúčenie

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,15 $

PHRIX0,84 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,84 $

DRMCX1,57 %

Virtus Convertible Fund Institutional Class

40,22 $

ANNPX1,08 %

Virtus KAR Small-Cap Core Fund Class I

49,53 $

PKSFX0,45 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,22 %

Virtus Global Allocation Fund Institutional Class

11,30 $

PALLX0,98 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,10 $

SMVTX1,08 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,72 $

VLPIX0,32 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,72 $

HIBIX0,093 %

Virtus Zevenbergen Technology Fund Institutional Class

104,26 $

DRGTX1,37 %

Podielový fond

Predch. zatv. cena

36,35 $

Návratnosť od začiatku tohto roka

10,63 %

Pomer nákladov

0,99 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

208,41 mil. USD

Výnos

2,44 %

Vstupný poplatok

Dátum založenia

2. 3. 2009

Novinky na trhu

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