Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවVGISX • පොදු අරමුදල

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$35.89

බක් 6 · USD · MUTF · වියාචනය

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.69

PHRIX0.00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$5.81

DRMCX0.69%

Virtus Convertible Fund Institutional Class

$40.40

ANNPX0.15%

Virtus KAR Small-Cap Core Fund Class I

$49.70

PKSFX0.34%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.55

PIMSX0.00%

Virtus Global Allocation Fund Institutional Class

$11.24

PALLX0.18%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$13.41

SMVTX0.52%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.70

HIBIX0.00%

Virtus Zevenbergen Technology Fund Institutional Class

$100.53

DRGTX0.55%

Virtus Silvant Focused Growth Fund Institutional Class

$78.96

PGFIX0.48%

පොදු අරමුදල

පෙර වැසීම

$35.93

YTD පිරිවැටුම

1.35%

වියදම් අනුපාතය

0.99%

ප්‍රවර්ගය

Real Estate Sector Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි190.33 USD

ලැබෙන ප්‍රමාණය

2.67%

ඉදිරිපස භාරය

ආරම්භක දිනය

2009 මැදින් 2

වෙළඳපොළ පුවත්

Nasdaq

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.INX

0.44%