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

$36,06

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,89

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,35%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

190,33 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,67%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ນ. 2009

ຂ່າວຕະຫຼາດ

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