Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaVGISX • Investfond

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,84 $

15-yan · USD · MUTF · Ogohlantirish

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,15 $

PHRIX0,33%

Virtus KAR Small-Cap Core Fund Class I

53,09 $

PKSFX1,84%

Virtus Global Allocation Fund Institutional Class

11,47 $

PALLX0,17%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,22 $

DRMCX0,65%

Virtus Convertible Fund Institutional Class

40,56 $

ANNPX0,65%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,80 $

VLPIX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

18,02 $

STCAX0,055%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 $

HIBIX0,00%

Virtus Zevenbergen Technology Fund Institutional Class

110,96 $

DRGTX0,49%

Yopilish kursi

35,66 $

Yil boshidan daromad

9,50%

Xarajatlar nisbati

0,99%

Turkum

Real Estate Sector Equity

Morningstar reytingi

Sof aktivlar

186,81 mln USD

Daromad

2,70%

Komissiya

-

Kuchga kirgan sanasi

2-mar, 2009

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