Cijena uzajamnog fonda i vijesti za Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) – Google Finance

Početna stranicaVGISX • uzajamni fond

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,70 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

33,42 $

Povrat za tekuću godinu

1,68 %

Omjer troškova

0,99 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

184,26 mil. USD

Prinos

2,40 %

Ulazna naknada

-

Datum pokretanja

2. ožu 2009.

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