Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾVGISX • ਮਿਊਚੁਅਲ ਫੰਡ

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$34.32

9 ਮਈ · USD · MUTF · ਬੇਦਾਅਵਾ

Virtus KAR Emerging Markets Small-Cap Fund Class I

$16.28

VIESX0.43%

Virtus Convertible Fund Institutional Class

$35.04

ANNPX0.057%

Virtus Silvant Focused Growth Fund Institutional Class

$72.40

PGFIX0.22%

Virtus KAR Mid-Cap Core Fund Class I

$59.08

VIMCX0.10%

Virtus KAR Small-Cap Core Fund Class I

$54.09

PKSFX0.15%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.53

PIMSX0.22%

Virtus Westchester Credit Event Fund Class I

$11.24

WCFIX0.00%

The Merger Fund® Class I

$17.51

MERIX0.057%

Virtus KAR Developing Markets Fund Class I

$9.66

VIDMX0.00%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.59

PHRIX0.70%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$34.12

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

1.68%

ਖਰਚ ਅਨੁਪਾਤ

0.99%

ਸ਼੍ਰੇਣੀ

Real Estate Sector Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

18.43 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.40%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

2 ਮਾਰਚ 2009

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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