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

$ 36,95

27 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 36,79

Rendement lopende jaar

10,79%

Kostenratio

1,15%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

212,20 mln. USD

Rendement

1,77%

Initiële kosten

Ingangsdatum

2 mrt 2009

Marktnieuws

Telegraaf

3 dagen geleden

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