Çmimi dhe lajme për fondin e përbashkët Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) - Financat me Google

Faqja kryesoreVGISX • Fond i përbashkët

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,70 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,92 USD

VIESX0,38%

Virtus KAR Small-Cap Core Fund Class I

52,40 USD

PKSFX0,21%

Virtus KAR Mid-Cap Core Fund Class I

56,56 USD

VIMCX0,19%

Virtus Convertible Fund Institutional Class

34,19 USD

ANNPX0,35%

Virtus Silvant Focused Growth Fund Institutional Class

69,85 USD

PGFIX0,23%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 USD

PIMSX0,00%

Virtus Westchester Credit Event Fund Class I

11,19 USD

WCFIX0,089%

The Merger Fund® Class I

17,46 USD

MERIX0,057%

Virtus KAR Developing Markets Fund Class I

9,41 USD

VIDMX0,43%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,22 USD

PHRIX0,77%

Fond i përbashkët

Mbyllja e fundit

33,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,68%

Raporti i shpenzimit

0,99%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

184,26 mln USD

Rendimenti

2,40%

Parapagesa

-

Data e fillimit

2 mar 2009

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