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

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መነሻVGISX • የጋራ ፈንድ

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$33.70

ኤፕሪ 28 · USD · MUTF · ተጠያቂነትን ማንሳት

Virtus KAR Emerging Markets Small-Cap Fund Class I

$15.92

VIESX0.38%

Virtus KAR Small-Cap Core Fund Class I

$52.40

PKSFX0.21%

Virtus KAR Mid-Cap Core Fund Class I

$56.56

VIMCX0.19%

Virtus Convertible Fund Institutional Class

$34.19

ANNPX0.35%

Virtus Silvant Focused Growth Fund Institutional Class

$69.85

PGFIX0.23%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.53

PIMSX0.00%

Virtus Westchester Credit Event Fund Class I

$11.19

WCFIX0.089%

The Merger Fund® Class I

$17.46

MERIX0.057%

Virtus KAR Developing Markets Fund Class I

$9.41

VIDMX0.43%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.22

PHRIX0.77%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$33.42

የዓመት እስከ ዛሬ ተመላሽ

1.68%

የወጪ ንፅፅር

0.99%

ምድብ

Real Estate Sector Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

184.26 ሚ USD

ገቢ

2.40%

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2 ማርች 2009

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