Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəVGISX • Birgə Fond

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,95 $

27 sen · USD · MUTF · İmtina

Virtus Duff & Phelps Real Estate Securities Fund Class I

21,06 $

PHRIX0,095%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,10 $

VLPIX0,47%

Virtus KAR Small-Mid Cap Core Fund Class I

20,98 $

VKSIX0,048%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,094%

Virtus Global Allocation Fund Institutional Class

10,93 $

PALLX0,28%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,56 $

DRMCX0,18%

Virtus Convertible Fund Institutional Class

34,15 $

ANNPX0,23%

Virtus Duff & Phelps Real Asset Fund Class I

14,98 $

VADIX0,33%

Virtus KAR Mid-Cap Growth Fund Class I

62,58 $

PICMX0,096%

Virtus Silvant Focused Growth Fund Institutional Class

74,93 $

PGFIX0,69%

Birgə fond

Əvvəlki qapanış

36,79 $

İlin əvvəlindən bugünə qədərki gəlir

10,79%

Xərc əmsalı

1,15%

Kateqoriya

Real Estate Sector Equity

Morningstar Reytinqi

Xalis aktivlər

212,20 mln USD

Gəlir

1,77%

Ön yüklənmə

Başlama tarixi

2 mar 2009

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