Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVGISX • Investiciniai fondai

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,06 $

04-07 · USD · MUTF · Atsisakymas

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,77 $

PHRIX0,43 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,78 $

DRMCX0,52 %

Virtus Convertible Fund Institutional Class

40,66 $

ANNPX0,64 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,89 $

Grąža nuo einamųjų metų pradžios

1,35 %

Išlaidų rodiklis

0,99 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

190,33 mln. USD

Pelningumas

2,67 %

Pirminės apkrovos mokestis

Pradžios data

2009-03-02

Rinkos naujienos

Datavault AI

prieš 18 minučių

DVLT) Announces $750 Million in Tokenization Contracts Signed in Q1 2026, Generating $77 Million in Associated Fees

Live 5 News

prieš 10 minučių

Oil plunges toward $90 as the Dow surges 1,300 in a worldwide rally following a ceasefire with Iran

.DJI

2,28 %

Investing News Network

prieš 7 minutes

Securitize Tokenizes Nasdaq-Listed Currenc Group Inc. Ordinary Shares

Reuters

prieš 1 valandą

Aerospace parts maker Arxis targets $11.2 billion valuation in US IPO

S&P 500 Snaps Up One of the Market’s Fastest‑Rising Stocks—Should You Buy It?

NYSE Content Update: HumanX to Ring Remote Bell with 350+ Speakers On Site