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

$ 33.70

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 33.42

YTD өгөөж

1.68%

Зардлын харьцаа

0.99%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

184.26 сая USD

Өгөөж

2.40%

Эхлэл зардал

-

Эхлэх огноо

2009 оны 3-р сарын 2

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