Çmimi dhe lajme për fondin e përbashkët Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX)

Faqja kryesoreVGISX • Fond i përbashkët

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,76 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,15 USD

PHRIX0,84%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,84 USD

DRMCX1,57%

Virtus Convertible Fund Institutional Class

40,22 USD

ANNPX1,08%

Virtus KAR Small-Cap Core Fund Class I

49,53 USD

PKSFX0,45%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 USD

PIMSX0,22%

Virtus Global Allocation Fund Institutional Class

11,30 USD

PALLX0,98%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,10 USD

SMVTX1,08%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,72 USD

VLPIX0,32%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,72 USD

HIBIX0,093%

Virtus Zevenbergen Technology Fund Institutional Class

104,26 USD

DRGTX1,37%

Fond i përbashkët

Mbyllja e fundit

36,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,63%

Raporti i shpenzimit

0,99%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

208,41 mln USD

Rendimenti

2,44%

Parapagesa

Data e fillimit

2 mar 2009

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