តម្លៃសង្គហធន Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមVGISX • សង្គហធន

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33.70$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

33.42$

ផលចំណេញ YTD

1.68%

អនុបាតចំណាយ

0.99%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

184.26 លាន USD

លទ្ធផល

2.40%

ច្រើនពេលដំបូង

-

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