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

34,32 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,28 $

VIESX0,43%

Virtus Convertible Fund Institutional Class

35,04 $

ANNPX0,057%

Virtus Silvant Focused Growth Fund Institutional Class

72,40 $

PGFIX0,22%

Virtus KAR Mid-Cap Core Fund Class I

59,08 $

VIMCX0,10%

Virtus KAR Small-Cap Core Fund Class I

54,09 $

PKSFX0,15%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

PIMSX0,22%

Virtus Westchester Credit Event Fund Class I

11,24 $

WCFIX0,00%

The Merger Fund® Class I

17,51 $

MERIX0,057%

Virtus KAR Developing Markets Fund Class I

9,66 $

VIDMX0,00%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,59 $

PHRIX0,70%

Verðbréfasjóður

Við síðustu lokun

34,12 $

Ávöxtun á árinu

1,68%

Kostnaðarhlutfall

0,99%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

184,26 m. USD

Ávöxtun

2,40%

Söluþóknun

Upphafsdagur

2. mar. 2009

Viðskiptafréttir

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