Harga Dana Amanah & Berita Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) - Kewangan Google

Laman UtamaVGISX • Dana Amanah

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$35.37

24 Jun · USD · MUTF · Penafian

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%

Tutup sebelumnya

$35.30

Pulangan Tahun Setakat Ini

6.57%

Nisbah belanja

0.99%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

187.54J USD

Hasil

2.29%

Caj muka

-

Tarikh permulaan

2 Mac 2009

Berita pasaran

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