Virtus Duff & Phelps Global Real Estate Securities Fund Class I-beleggingsfonds (VGISX): koers en nieuws

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Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 34,89

31 dec · USD · MUTF · Disclaimer

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 17,68

PHRIX0,79%

Virtus Global Allocation Fund Institutional Class

$ 11,25

PALLX0,35%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 5,97

DRMCX1,16%

Virtus Convertible Fund Institutional Class

$ 38,71

ANNPX0,44%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 15,60

VLPIX0,38%

Virtus KAR Small-Cap Core Fund Class I

$ 48,65

PKSFX1,32%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,58

PIMSX0,22%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,76

HIBIX0,093%

Virtus Zevenbergen Technology Fund Institutional Class

$ 110,14

DRGTX0,92%

Virtus Seix High Yield Fund Class I

$ 7,94

SAMHX0,00%

Beleggingsfonds

Vorige slotkoers

$ 35,10

Rendement lopende jaar

10,97%

Kostenratio

0,99%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

191,66 mln. USD

Rendement

2,20%

Initiële kosten

Ingangsdatum

2 mrt 2009

In het nieuws

Seeking Alpha

2 dagen geleden

Virtus Duff & Phelps Global Real Estate Securities Fund Q3 2025 Commentary