Preços e notícias sobre o fundo mútuo Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX): Google Finanças

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Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 33,69

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Virtus KAR Emerging Markets Small-Cap Fund Class I

$ 15,96

VIESX0,25%

Virtus KAR Small-Cap Core Fund Class I

$ 52,52

PKSFX0,23%

Virtus KAR Mid-Cap Core Fund Class I

$ 56,75

VIMCX0,34%

Virtus Convertible Fund Institutional Class

$ 34,34

ANNPX0,44%

Virtus Silvant Focused Growth Fund Institutional Class

$ 70,19

PGFIX0,49%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,53

PIMSX0,00%

Virtus Westchester Credit Event Fund Class I

$ 11,20

WCFIX0,089%

The Merger Fund® Class I

$ 17,47

MERIX0,057%

Virtus KAR Developing Markets Fund Class I

$ 9,40

VIDMX0,11%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18,20

PHRIX0,11%

Último fechamento

$ 33,70

Retorno acumulado no ano

1,68%

Proporção de despesas

0,99%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

184,26 mi USD

Rendimento

2,40%

Taxa de ingresso

-

Data de lançamento

2 de mar. de 2009

Notícias sobre o mercado

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