Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVGISX • Verðbréfasjóður

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,87 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

34,71 $

Ávöxtun á árinu

6,57%

Kostnaðarhlutfall

0,99%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

187,54 m. USD

Ávöxtun

2,29%

Söluþóknun

-

Upphafsdagur

2. mar. 2009

Viðskiptafréttir

fyrir 44 mínútum

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Stocks climb to new record highs

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