Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoVGISX • Hazina ya Pamoja

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 36.95

27 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 36.79

Mapato ya mwaka hadi leo

10.79%

Uwiano wa gharama

1.15%

Aina

Real Estate Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

212.20M USD

Mapato

1.77%

Ada za ununuzi

-

Tarehe ya kuanza

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