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

36,95 $

27. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

36,79 $

Návratnosť od začiatku tohto roka

10,79 %

Pomer nákladov

1,15 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

212,20 mil. USD

Výnos

1,77 %

Vstupný poplatok

Dátum založenia

2. 3. 2009

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