Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoVGISX • Hazina ya Pamoja

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 35.37

24 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 35.30

Mapato ya mwaka hadi leo

6.57%

Uwiano wa gharama

0.99%

Aina

Real Estate Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

187.54M USD

Mapato

2.29%

Ada za ununuzi

-

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2 Mac 2009

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