តម្លៃសង្គហធន Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) និងព័ត៌មាន

ទំព័រដើមVGISX • សង្គហធន

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

32.91$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

33.24$

ផលចំណេញ YTD

3.67%

អនុបាតចំណាយ

0.99%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

185.98 លាន USD

លទ្ធផល

2.44%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

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