Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) – cena podielového fondu a novinky

DomovVGISX • podielový fond

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,69 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

33,70 $

Návratnosť od začiatku tohto roka

1,68 %

Pomer nákladov

0,99 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

184,26 mil. USD

Výnos

2,40 %

Vstupný poplatok

Dátum založenia

2. 3. 2009

Novinky na trhu

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