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

32,91 $

29. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

33,24 $

Návratnosť od začiatku tohto roka

3,67 %

Pomer nákladov

0,99 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

185,98 mil. USD

Výnos

2,44 %

Vstupný poplatok

Dátum založenia

2. 3. 2009

Novinky na trhu

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