Harga Dana Amanah & Berita Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX)

Laman UtamaVGISX • Dana Amanah

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$33.69

5 Feb · USD · MUTF · Penafian

Virtus Duff & Phelps Real Estate Securities Fund Class I

$19.02

PHRIX1.39%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.65

HIBIX0.094%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.44

DRMCX0.62%

Virtus Convertible Fund Institutional Class

$36.56

ANNPX0.41%

Virtus KAR Small-Mid Cap Core Fund Class I

$21.14

VKSIX0.86%

Virtus Duff & Phelps Real Asset Fund Class I

$14.22

VADIX0.35%

Virtus KAR Mid-Cap Growth Fund Class I

$65.74

PICMX0.67%

Virtus Silvant Focused Growth Fund Institutional Class

$78.35

PGFIX0.67%

Virtus KAR Small-Cap Growth Fund Class I

$33.08

PXSGX0.73%

Virtus KAR Global Small-Cap Fund Institutional Class

$39.74

DGSCX0.76%

Dana amanah

Tutup sebelumnya

$33.22

Pulangan Tahun Setakat Ini

3.67%

Nisbah belanja

0.99%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

185.98J USD

Hasil

2.44%

Caj muka

Tarikh permulaan

2 Mac 2009

Berita pasaran

Invezz

1 hari lalu

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