Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్VGISX • మ్యూచువల్ ఫండ్

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$33.59

21 ఫిబ్ర · USD · MUTF · నిరాకరణ

Virtus Duff & Phelps Real Estate Securities Fund Class I

$19.01

PHRIX1.09%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$17.04

VLPIX1.27%

Virtus KAR Small-Cap Core Fund Class I

$56.09

PKSFX1.48%

Virtus KAR Mid-Cap Core Fund Class I

$59.10

VIMCX1.38%

Virtus KAR Small-Cap Growth Fund Class I

$30.97

PXSGX2.58%

Virtus KAR Mid-Cap Growth Fund Class I

$61.22

PICMX1.40%

Causeway International Value Fund Class Institutional

$20.46

CIVIX0.44%

Causeway International Value Fund Class Investor

$20.29

CIVVX0.44%

Brandes International Small Cap Equity Fund Class A

$19.87

BISAX0.85%

Upright Growth & Income Fund

$20.79

UPDDX3.97%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$33.93

YTD రాబడి

1.50%

ఖర్చు నిష్పత్తి

0.99%

కేటగిరీ

Real Estate Sector Equity

Morningstar రేటింగ్

నికర ఆస్తులు

189.01మి USD

ఆదాయ రాబడి

2.40%

ఫ్రంట్ లోడ్

ప్రారంభ తేదీ

2 మార్చి, 2009

మార్కెట్ వార్తలు

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