Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) Investitsion fond narxi va yangiliklar

Bosh sahifaVGISX • Investfond

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,32 $

9-may · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

34,12 $

Yil boshidan daromad

1,68%

Xarajatlar nisbati

0,99%

Turkum

Real Estate Sector Equity

Morningstar reytingi

Sof aktivlar

184,26 mln USD

Daromad

2,40%

Komissiya

Kuchga kirgan sanasi

2-mar, 2009

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