Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດVGISX • ກອງທຶນຮວມ

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$34,87

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus KAR Small-Cap Core Fund Class I

$55,70

PKSFX0,31%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6,76

DRMCX0,15%

Virtus Convertible Fund Institutional Class

$37,05

ANNPX0,27%

Virtus Silvant Focused Growth Fund Institutional Class

$82,64

PGFIX1,10%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$17,11

VIESX0,35%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4,56

PIMSX0,00%

Virtus Westchester Credit Event Fund Class I

$11,43

WCFIX0,00%

The Merger Fund® Class I

$17,73

MERIX0,11%

Virtus KAR Developing Markets Fund Class I

$10,20

VIDMX0,39%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$16,53

VLPIX0,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,57%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

187,54 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,29%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ນ. 2009

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