Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻVGISX • የጋራ ፈንድ

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$36.76

ማርች 16 · USD · MUTF · ተጠያቂነትን ማንሳት

Virtus Duff & Phelps Real Estate Securities Fund Class I

$19.15

PHRIX0.84%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$5.84

DRMCX1.57%

Virtus Convertible Fund Institutional Class

$40.22

ANNPX1.08%

Virtus KAR Small-Cap Core Fund Class I

$49.53

PKSFX0.45%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.57

PIMSX0.22%

Virtus Global Allocation Fund Institutional Class

$11.30

PALLX0.98%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$13.10

SMVTX1.08%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$18.72

VLPIX0.32%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.72

HIBIX0.093%

Virtus Zevenbergen Technology Fund Institutional Class

$104.26

DRGTX1.37%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$36.35

የዓመት እስከ ዛሬ ተመላሽ

10.63%

የወጪ ንፅፅር

0.99%

ምድብ

Real Estate Sector Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

208.41 ሚ USD

ገቢ

2.44%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

2 ማርች 2009

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.DJI

0.100%