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

34,87 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Virtus KAR Small-Cap Core Fund Class I

55,70 $

PKSFX0,31 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,76 $

DRMCX0,15 %

Virtus Convertible Fund Institutional Class

37,05 $

ANNPX0,27 %

Virtus Silvant Focused Growth Fund Institutional Class

82,64 $

PGFIX1,10 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,11 $

VIESX0,35 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,00 %

Virtus Westchester Credit Event Fund Class I

11,43 $

WCFIX0,00 %

The Merger Fund® Class I

17,73 $

MERIX0,11 %

Virtus KAR Developing Markets Fund Class I

10,20 $

VIDMX0,39 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,53 $

VLPIX0,18 %

Preth. zaklj. cijena

34,71 $

Povrat za tekuću godinu

6,57 %

Omjer troškova

0,99 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

187,54 mil. USD

Prinos

2,29 %

Ulazna naknada

-

Datum pokretanja

2. ožu 2009.

Vijesti s tržišta

prije 46 minuta

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