Çmimi dhe lajme për fondin e përbashkët Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX)

Faqja kryesoreVGISX • Fond i përbashkët

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,06 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,78 USD

DRMCX0,52%

Virtus Convertible Fund Institutional Class

40,66 USD

ANNPX0,64%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,77 USD

PHRIX0,43%

Virtus KAR Small-Cap Core Fund Class I

49,73 USD

PKSFX0,060%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 USD

PIMSX0,22%

Virtus Global Allocation Fund Institutional Class

11,26 USD

PALLX0,18%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,44 USD

SMVTX0,22%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 USD

HIBIX0,00%

Virtus Zevenbergen Technology Fund Institutional Class

101,12 USD

DRGTX0,59%

Virtus Silvant Focused Growth Fund Institutional Class

79,10 USD

PGFIX0,18%

Fond i përbashkët

Mbyllja e fundit

35,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,35%

Raporti i shpenzimit

0,99%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

190,33 mln USD

Rendimenti

2,67%

Parapagesa

Data e fillimit

2 mar 2009

Lajmet nga tregu

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