Investeerimisfondi Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) osaku hind ja uudised – Google Finance

AvalehtVGISX • Investeerimisfond

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,70 $

28. apr · USD · MUTF · Välistus

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,92 $

VIESX0,38%

Virtus KAR Small-Cap Core Fund Class I

52,40 $

PKSFX0,21%

Virtus KAR Mid-Cap Core Fund Class I

56,56 $

VIMCX0,19%

Virtus Convertible Fund Institutional Class

34,19 $

ANNPX0,35%

Virtus Silvant Focused Growth Fund Institutional Class

69,85 $

PGFIX0,23%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

PIMSX0,00%

Virtus Westchester Credit Event Fund Class I

11,19 $

WCFIX0,089%

The Merger Fund® Class I

17,46 $

MERIX0,057%

Virtus KAR Developing Markets Fund Class I

9,41 $

VIDMX0,43%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,22 $

PHRIX0,77%

Avatud investeerimisfond

Viimane sulgemishind

33,42 $

Tulusus sel aastal

1,68%

Kulumäär

0,99%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

184,26 mln USD

Tootlus

2,40%

Väljalasketasu

-

Asutamiskuupäev

2. märts 2009

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