Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетVGISX • Өз ара фонд

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,37 $

24-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

35,30 $

Жылдык киреше

6,57%

Чыгымдардын катышы

0,99%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

187,54 млн USD

Кирешенин үлүшү

2,29%

Комиссия

Баштапкы күн

2009-ж., 2-мар.

Базар жаңылыктары

CNBC

14 мүнөт мурун

BMO hikes S&P 500 target to 6,700 with benchmark on the cusp of a record high

Laser Photonics Regains Nasdaq Compliance with 10-K Filing

NYSE Content Advisory: Pre-Market update + S&P 500 trades within 1% of record

.INX

0,19%

Investor's Business Daily

1 саат мурун

Stock Market Today: Indexes Up Ahead Of More Powell Testimony (Live)

Yahoo Finance

9 мүнөт мурун

Stock market today: Dow, S&P 500, Nasdaq futures hold steady with record highs still in reach

Stock Market Today: Oil Prices Rise After Three-Day Slide; Dow Futures Waver — Live Updates

.DJI

0,042%