Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) kopieguldījumu fonda cena un jaunumi

SākumlapaVGISX • Ieguldījumu fonds

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,06 $

7. apr. · USD · MUTF · Atruna

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,77 $

PHRIX0,43%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,78 $

DRMCX0,52%

Virtus Convertible Fund Institutional Class

40,66 $

ANNPX0,64%

Virtus KAR Small-Cap Core Fund Class I

49,73 $

PKSFX0,060%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,22%

Virtus Global Allocation Fund Institutional Class

11,26 $

PALLX0,18%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,44 $

SMVTX0,22%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,00%

Virtus Zevenbergen Technology Fund Institutional Class

101,12 $

DRGTX0,59%

Virtus Silvant Focused Growth Fund Institutional Class

79,10 $

PGFIX0,18%

Ieguldījumu fonds

Slēgšanas kurss

35,89 $

Peļņa no gada sākuma

1,35%

Izdevumu koeficients

0,99%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

190,33 milj. USD

Peļņa

2,67%

Komisija

Ieviešanas datums

2009. gada 2. marts

Tirgus ziņas

CNBC

pirms 25 minūtēm

Opening Bell: April 8, 2026

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