Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVGISX • મ્યુચ્યુઅલ ફંડ

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$32.91

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$33.24

YTD વળતર

3.67%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

18.60 કરોડ USD

ઊપજ

2.44%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 માર્ચ, 2009

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