Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVGISX • Verðbréfasjóður

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,99 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,82 $

PHRIX0,75%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,19%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,53 $

DRMCX1,24%

Virtus Convertible Fund Institutional Class

36,42 $

ANNPX0,61%

Virtus KAR Small-Mid Cap Core Fund Class I

20,17 $

VKSIX0,55%

Virtus Duff & Phelps Real Asset Fund Class I

14,91 $

VADIX0,13%

Virtus Income & Growth Fund Institutional Class

11,78 $

AZNIX0,43%

Virtus KAR Small-Mid Cap Growth Fund Class I

11,15 $

VIKSX0,36%

Virtus Silvant Focused Growth Fund Institutional Class

79,21 $

PGFIX0,94%

Virtus KAR Small-Cap Growth Fund Class I

30,74 $

PXSGX0,85%

Verðbréfasjóður

Við síðustu lokun

34,81 $

Ávöxtun á árinu

3,76%

Kostnaðarhlutfall

0,99%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

182,46 m. USD

Ávöxtun

2,35%

Söluþóknun

-

Upphafsdagur

2. mar. 2009

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