Investeerimisfondi Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) osaku hind ja uudised – Google Finance

AvalehtVGSAX • Investeerimisfond

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

34,78 $

28. apr · USD · MUTF · Välistus

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,70 $

VGISX0,84%

Virtus KAR Emerging Markets Small-Cap Fund Class A

15,75 $

VAESX0,32%

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,92 $

VIESX0,38%

Virtus KAR Small-Cap Core Fund Class A

47,88 $

PKSAX0,23%

Virtus KAR Small-Cap Core Fund Class R6

52,64 $

VSCRX0,21%

Virtus KAR Small-Cap Core Fund Class C

34,49 $

PKSCX0,23%

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 KAR Mid-Cap Core Fund Class A

54,66 $

VMACX0,20%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,69 $

VGSCX0,86%

Avatud investeerimisfond

Viimane sulgemishind

34,49 $

Tulusus sel aastal

1,60%

Kulumäär

1,24%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

21,53 mln USD

Tootlus

2,19%

Väljalasketasu

5,50%

Asutamiskuupäev

2. märts 2009

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