Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaVGISX • Ieguldījumu fonds

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,70 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

33,42 $

Peļņa no gada sākuma

1,68%

Izdevumu koeficients

0,99%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

184,26 milj. USD

Peļņa

2,40%

Komisija

-

Ieviešanas datums

2009. gada 2. marts

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