Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) kopieguldījumu fonda cena un jaunumi

SākumlapaVGISX • Ieguldījumu fonds

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

32,91 $

29. janv. · USD · MUTF · Atruna

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,57 $

PHRIX1,33%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,63 $

HIBIX0,094%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,26 $

DRMCX0,00%

Virtus Convertible Fund Institutional Class

36,38 $

ANNPX0,11%

Virtus KAR Small-Mid Cap Core Fund Class I

21,07 $

VKSIX1,17%

Virtus Duff & Phelps Real Asset Fund Class I

14,11 $

VADIX0,14%

Virtus KAR Mid-Cap Growth Fund Class I

65,60 $

PICMX0,38%

Virtus Silvant Focused Growth Fund Institutional Class

77,91 $

PGFIX0,56%

Virtus KAR Small-Cap Growth Fund Class I

32,97 $

PXSGX1,17%

Virtus KAR Global Small-Cap Fund Institutional Class

39,32 $

DGSCX0,30%

Ieguldījumu fonds

Slēgšanas kurss

33,24 $

Peļņa no gada sākuma

3,67%

Izdevumu koeficients

0,99%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

185,98 milj. USD

Peļņa

2,44%

Komisija

Ieviešanas datums

2009. gada 2. marts

Tirgus ziņas

www.jomfruland.net

pirms 18 stundām

Vai NASDAQ Composite veido nākotni? Jaunās tehnoloģijas virza indeksu evolūciju!

Dow Inc. Q4: Earnings Miss, Packaging Segment Struggles, Job Cuts And More

Barron's

pirms 37 minūtēm

S&P 500 Futures Up in Premarket Trading; Mobileye Global, United Parcel Service B Lag

Fed Delivers What The Market Expected - A Relief After DeepSeek Incident (SP500)

Yahoo Finance

pirms 45 minūtēm

Stock market today: Nasdaq, S&P 500 futures rise, Dow slips as Big Tech earnings take center stage

Stocks Climb on Earnings as Data Support ECB Cut: Markets Wrap