Harga Dana Amanah & Berita Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX)

Laman UtamaVGISX • Dana Amanah

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$34.89

31 Dis · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$35.10

Pulangan Tahun Setakat Ini

10.97%

Nisbah belanja

0.99%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

191.66J USD

Hasil

2.20%

Caj muka

Tarikh permulaan

2 Mac 2009

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