Harga Dana Amanah & Berita Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX)

Laman UtamaVGISX • Dana Amanah

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$33.70

28 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$33.42

Pulangan Tahun Setakat Ini

1.68%

Nisbah belanja

0.99%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

184.26J USD

Hasil

2.40%

Caj muka

Tarikh permulaan

2 Mac 2009

Berita pasaran

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