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

$36.25

5 Feb · USD · MUTF · Penafian

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.30

PHRIX0.49%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$16.97

VLPIX0.59%

Virtus Global Allocation Fund Institutional Class

$11.43

PALLX0.87%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$5.83

DRMCX1.35%

Virtus Convertible Fund Institutional Class

$39.72

ANNPX1.24%

Virtus KAR Small-Cap Core Fund Class I

$53.30

PKSFX0.21%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.59

PIMSX0.00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.78

HIBIX0.19%

Virtus Zevenbergen Technology Fund Institutional Class

$102.12

DRGTX1.85%

Virtus Seix High Yield Fund Class I

$7.91

SAMHX0.13%

Dana amanah

Tutup sebelumnya

$36.17

Pulangan Tahun Setakat Ini

2.89%

Nisbah belanja

0.99%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

194.37J USD

Hasil

2.63%

Caj muka

Tarikh permulaan

2 Mac 2009

Berita pasaran

Yahoo Finance

1 hari lalu

Kimball Electronics’s (NASDAQ:KE) Q4 CY2025: Beats On Revenue

23.34%

MarketBeat

15 jam lalu

Kimball Electronics (NASDAQ:KE) Stock Price Down 13.5% - Time to Sell?

23.34%

01net

8 jam lalu

Fastly, Inc. Reports Inducement Award Under Nasdaq Listing Rule 5635(c)(4)

FinanceFeeds

18 jam lalu

Bursa Osaka Memilih Nasdaq untuk Membina Sistem Dagangan Derivatif Generasi Akan Datang

Chartmill

1 hari lalu

Kimball Electronics Inc (NASDAQ:KE) Beats Q2 Earnings, Raises Outlook on Strong Medical Sales

23.34%

Simply Wall Street

1 jam lalu

Potential US Support Puts TMC Deep Sea Metals Story In Focus

TMC

13.48%