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

$ 36,06

7 apr · USD · MUTF · Disclaimer

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 5,78

DRMCX0,52%

Virtus Convertible Fund Institutional Class

$ 40,66

ANNPX0,64%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18,77

PHRIX0,43%

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%

Beleggingsfonds

Vorige slotkoers

$ 35,89

Rendement lopende jaar

1,35%

Kostenratio

0,99%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

190,33 mln. USD

Rendement

2,67%

Initiële kosten

Ingangsdatum

2 mrt 2009

Marktnieuws

Invezz

1 dag geleden

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