Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

ገንዘብ አስተዳደር

መነሻVGISX • የጋራ ፈንድ

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$32.91

ጃን 29 · USD · MUTF · ተጠያቂነትን ማንሳት

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.57

PHRIX1.33%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.63

HIBIX0.094%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.26

DRMCX0.00%

Virtus Convertible Fund Institutional Class

$36.38

ANNPX0.11%

Virtus KAR Small-Mid Cap Core Fund Class I

$21.07

VKSIX1.17%

Virtus Duff & Phelps Real Asset Fund Class I

$14.11

VADIX0.14%

Virtus KAR Mid-Cap Growth Fund Class I

$65.60

PICMX0.38%

Virtus Silvant Focused Growth Fund Institutional Class

$77.91

PGFIX0.56%

Virtus KAR Small-Cap Growth Fund Class I

$32.97

PXSGX1.17%

Virtus KAR Global Small-Cap Fund Institutional Class

$39.32

DGSCX0.30%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$33.24

የዓመት እስከ ዛሬ ተመላሽ

3.67%

የወጪ ንፅፅር

0.99%

ምድብ

Real Estate Sector Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

185.98 ሚ USD

ገቢ

2.44%

ቀድሞ የሚቀርብ

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2 ማርች 2009

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