Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) میچوئل فنڈ کی قیمت اور خبریں

ہومVGISX • میوچوئل فنڈ

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$34.32

9 مئی · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$34.12

YTD ریٹرن

1.68%

خرچ کا تناسب

0.99%

زمرہ

Real Estate Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

18.43 کروڑ USD

حاصل

2.40%

فرنٹ لوڈ

آغاز تاریخ

2 مارچ، 2009

مارکیٹ کی خبریں

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