Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетVGISX • Өз ара фонд

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,06 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,78 $

DRMCX0,52%

Virtus Convertible Fund Institutional Class

40,66 $

ANNPX0,64%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,77 $

PHRIX0,43%

Virtus KAR Small-Cap Core Fund Class I

49,73 $

PKSFX0,060%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,22%

Virtus Global Allocation Fund Institutional Class

11,26 $

PALLX0,18%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,44 $

SMVTX0,22%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,00%

Virtus Zevenbergen Technology Fund Institutional Class

101,12 $

DRGTX0,59%

Virtus Silvant Focused Growth Fund Institutional Class

79,10 $

PGFIX0,18%

Өз ара фонд

Жабылуу курсу

35,89 $

Жылдык киреше

1,35%

Чыгымдардын катышы

0,99%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

190,33 млн USD

Кирешенин үлүшү

2,67%

Комиссия

Баштапкы күн

2009-ж., 2-мар.

Базар жаңылыктары

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