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

HeimVGISX • Verðbréfasjóður

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,06 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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ANNPX0,64%

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18,77 $

PHRIX0,43%

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SMVTX0,22%

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HIBIX0,00%

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DRGTX0,59%

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PGFIX0,18%

Verðbréfasjóður

Við síðustu lokun

35,89 $

Ávöxtun á árinu

1,35%

Kostnaðarhlutfall

0,99%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

190,33 m. USD

Ávöxtun

2,67%

Söluþóknun

Upphafsdagur

2. mar. 2009

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