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

36.95$

27 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

36.79$

ផលចំណេញ YTD

10.79%

អនុបាតចំណាយ

1.15%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

212.20 លាន USD

លទ្ធផល

1.77%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

2 មីនា 2009

ព័ត៌មានទីផ្សារ

CNBC

1 ម៉ោងមុន

Stock futures are flat after S&P 500 closes at a record to end winning September: Live updates

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Yahoo

6 ម៉ោងមុន

The Dow drops 350 points after Fed chair Jerome Powell signals a slow approach to interest rate cuts

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.INX

0.42%

Investor's Business Daily

5 ម៉ោងមុន

Dow Jones Gains After Powell Says This On Rate Cuts; 3 Warren Buffett Stocks Near Entries (Live Coverage)