Virtus Duff & Phelps Global Real Estate Securities Fund Class I-beleggingsfonds (VGISX): koers en nieuws - Google Finance

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Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 35,05

30 jun · USD · MUTF · Disclaimer

Virtus KAR Small-Cap Core Fund Class I

$ 55,77

PKSFX0,13%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 6,81

DRMCX0,74%

Virtus Convertible Fund Institutional Class

$ 37,25

ANNPX0,54%

Virtus Silvant Focused Growth Fund Institutional Class

$ 83,05

PGFIX0,50%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$ 17,25

VIESX0,82%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,57

PIMSX0,22%

Virtus Westchester Credit Event Fund Class I

$ 11,45

WCFIX0,17%

The Merger Fund® Class I

$ 17,74

MERIX0,056%

Virtus KAR Developing Markets Fund Class I

$ 10,24

VIDMX0,39%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 16,61

VLPIX0,48%

Beleggingsfonds

Vorige slotkoers

$ 34,87

Rendement lopende jaar

6,57%

Kostenratio

0,99%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

187,54 mln. USD

Rendement

2,29%

Initiële kosten

-

Ingangsdatum

2 mrt 2009

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