Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) цена на заеднички фонд и вести

Почетна страницаVGISX • Заеднички фонд

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,69 $

5 фев. · USD · MUTF · Оградување

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,02 $

PHRIX1,39 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,094 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,44 $

DRMCX0,62 %

Virtus Convertible Fund Institutional Class

36,56 $

ANNPX0,41 %

Virtus KAR Small-Mid Cap Core Fund Class I

21,14 $

VKSIX0,86 %

Virtus Duff & Phelps Real Asset Fund Class I

14,22 $

VADIX0,35 %

Virtus KAR Mid-Cap Growth Fund Class I

65,74 $

PICMX0,67 %

Virtus Silvant Focused Growth Fund Institutional Class

78,35 $

PGFIX0,67 %

Virtus KAR Small-Cap Growth Fund Class I

33,08 $

PXSGX0,73 %

Virtus KAR Global Small-Cap Fund Institutional Class

39,74 $

DGSCX0,76 %

Заеднички фонд

Прет. посл. цена

33,22 $

Поврат за тековна година до денешен датум

3,67 %

Стапка на вкупни трошоци

0,99 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

185,98 М USD

Принос

2,44 %

Влезна провизија

Датум на создавање

2.3.2009 г.

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