Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) – Investeringsforeningspriser og nyheder

StartVGISX • Investeringsforening

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,89 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,68 $

PHRIX0,79 %

Virtus Global Allocation Fund Institutional Class

11,25 $

PALLX0,35 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,97 $

DRMCX1,16 %

Virtus Convertible Fund Institutional Class

38,71 $

ANNPX0,44 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,60 $

VLPIX0,38 %

Virtus KAR Small-Cap Core Fund Class I

48,65 $

PKSFX1,32 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,22 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,093 %

Virtus Zevenbergen Technology Fund Institutional Class

110,14 $

DRGTX0,92 %

Virtus Seix High Yield Fund Class I

7,94 $

SAMHX0,00 %

Investeringsforening

Seneste lukkekurs

35,10 $

ÅTD-udbytte

10,97 %

Omkostningsprocent

0,99 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

191,66 mio. USD

Afkast

2,20 %

Stiftelsesprovision

Oprettelsesdato

2. mar. 2009

I nyhederne

Seeking Alpha

for 2 dage siden

Virtus Duff & Phelps Global Real Estate Securities Fund Q3 2025 Commentary