Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəVGISX • Birgə Fond

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,88 $

7 iyl · USD · MUTF · İmtina

Virtus KAR Small-Cap Core Fund Class I

56,75 $

PKSFX1,05%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,87 $

DRMCX0,29%

Virtus Convertible Fund Institutional Class

37,42 $

ANNPX0,24%

Virtus Silvant Focused Growth Fund Institutional Class

83,22 $

PGFIX0,54%

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,13 $

VIESX0,35%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,00%

Virtus Westchester Credit Event Fund Class I

11,45 $

WCFIX0,00%

The Merger Fund® Class I

17,77 $

MERIX0,056%

Virtus KAR Developing Markets Fund Class I

10,19 $

VIDMX0,49%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,69 $

HIBIX0,093%

Birgə fond

Əvvəlki qapanış

35,18 $

İlin əvvəlindən bugünə qədərki gəlir

7,09%

Xərc əmsalı

0,99%

Kateqoriya

Real Estate Sector Equity

Morningstar Reytinqi

Xalis aktivlər

187,41 mln USD

Gəlir

2,28%

Ön yüklənmə

Başlama tarixi

2 mar 2009

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