Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) – cena podielového fondu a novinky

DomovVGISX • podielový fond

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

37,01 $

8. 4. · USD · MUTF · Vylúčenie

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,03 $

DRMCX4,33 %

Virtus Convertible Fund Institutional Class

41,75 $

ANNPX2,68 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,07 $

PHRIX1,60 %

Virtus KAR Small-Cap Core Fund Class I

51,31 $

PKSFX3,18 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,22 %

Virtus Global Allocation Fund Institutional Class

11,47 $

PALLX1,87 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,88 $

SMVTX3,27 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,72 $

HIBIX0,19 %

Virtus Zevenbergen Technology Fund Institutional Class

104,84 $

DRGTX3,68 %

Virtus Silvant Focused Growth Fund Institutional Class

81,23 $

PGFIX2,69 %

Podielový fond

Predch. zatv. cena

36,06 $

Návratnosť od začiatku tohto roka

1,35 %

Pomer nákladov

0,99 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

190,33 mil. USD

Výnos

2,67 %

Vstupný poplatok

Dátum založenia

2. 3. 2009

Novinky na trhu

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