Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) 共同基金价格和资讯 - Google 财经

首页VGISX • 共同基金

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$34.87

6月27日 · USD · MUTF · 免责声明

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%

昨日收盘价

$34.71

年初至今回报率

6.57%

费用比率

0.99%

类别

Real Estate Sector Equity

晨星评级

净资产

1.88亿 USD

收益

2.29%

初期认购费

-

成立日

2009年3月2日

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