Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) Presyo ng Mutual Fund at Balita - Google Finance

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Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$36.75

Peb 6 · USD · MUTF · Disclaimer

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.61

PHRIX1.69%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$17.09

VLPIX0.71%

Virtus Global Allocation Fund Institutional Class

$11.60

PALLX1.49%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.06

DRMCX3.95%

Virtus Convertible Fund Institutional Class

$40.80

ANNPX2.72%

Virtus KAR Small-Cap Core Fund Class I

$54.24

PKSFX1.76%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.60

PIMSX0.22%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.78

HIBIX0.00%

Virtus Zevenbergen Technology Fund Institutional Class

$105.00

DRGTX2.82%

Virtus Seix High Yield Fund Class I

$7.93

SAMHX0.25%

Nakaraang pagsara

$36.25

YTD return

2.89%

Expense ratio

0.99%

Kategorya

Real Estate Sector Equity

Morningstar Rating

Mga net na asset

194.37M USD

Yield

2.63%

Front load

-

Petsa ng inception

Mar 2, 2009

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