Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрVGISX • Хамтын сан

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 34.87

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 34.71

YTD өгөөж

6.57%

Зардлын харьцаа

0.99%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

187.54 сая USD

Өгөөж

2.29%

Эхлэл зардал

-

Эхлэх огноо

2009 оны 3-р сарын 2

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