តម្លៃសង្គហធន Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមVGISX • សង្គហធន

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35.37$

24 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus KAR Small-Cap Core Fund Class I

55.57$

PKSFX0.91%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6.74$

DRMCX2.12%

Virtus Convertible Fund Institutional Class

36.77$

ANNPX1.18%

Virtus Silvant Focused Growth Fund Institutional Class

80.34$

PGFIX1.73%

Virtus KAR Emerging Markets Small-Cap Fund Class I

16.89$

VIESX1.69%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4.56$

PIMSX0.22%

Virtus Westchester Credit Event Fund Class I

11.42$

WCFIX0.18%

The Merger Fund® Class I

17.70$

MERIX0.057%

Virtus KAR Developing Markets Fund Class I

10.10$

VIDMX2.12%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16.36$

VLPIX0.93%

សង្គហធន

បិទពីមុន

35.30$

ផលចំណេញ YTD

6.57%

អនុបាតចំណាយ

0.99%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

187.54 លាន USD

លទ្ធផល

2.29%

ច្រើនពេលដំបូង

-

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