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

35,72 $

1 апр. · USD · MUTF · Оградување

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,49 $

PHRIX0,49 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,77 $

DRMCX1,05 %

Virtus Convertible Fund Institutional Class

40,06 $

ANNPX1,39 %

Virtus KAR Small-Cap Core Fund Class I

49,65 $

PKSFX0,51 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,55 $

PIMSX0,00 %

Virtus Global Allocation Fund Institutional Class

11,22 $

PALLX0,81 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,30 $

SMVTX0,91 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,094 %

Virtus Zevenbergen Technology Fund Institutional Class

99,80 $

DRGTX1,55 %

Virtus Silvant Focused Growth Fund Institutional Class

78,67 $

PGFIX1,16 %

Заеднички фонд

Прет. посл. цена

35,36 $

Поврат за тековна година до денешен датум

10,63 %

Стапка на вкупни трошоци

0,99 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

208,41 М USD

Принос

2,44 %

Влезна провизија

Датум на создавање

2 мар. 2009 г.

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