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

$36.95

27 સપ્ટે · USD · MUTF · સ્પષ્ટતા

Virtus Duff & Phelps Real Estate Securities Fund Class I

$21.06

PHRIX0.095%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$15.10

VLPIX0.47%

Virtus KAR Small-Mid Cap Core Fund Class I

$20.98

VKSIX0.048%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.70

HIBIX0.094%

Virtus Global Allocation Fund Institutional Class

$10.93

PALLX0.28%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$5.56

DRMCX0.18%

Virtus Convertible Fund Institutional Class

$34.15

ANNPX0.23%

Virtus Duff & Phelps Real Asset Fund Class I

$14.98

VADIX0.33%

Virtus KAR Mid-Cap Growth Fund Class I

$62.58

PICMX0.096%

Virtus Silvant Focused Growth Fund Institutional Class

$74.93

PGFIX0.69%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$36.79

YTD વળતર

10.79%

ખર્ચનો ગુણોત્તર

1.15%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

21.22 કરોડ USD

ઊપજ

1.77%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 માર્ચ, 2009

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