Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVGISX • ກອງທຶນຮວມ

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$36,95

27 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,79%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

212,20 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,77%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ນ. 2009

ຂ່າວຕະຫຼາດ

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