Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) Habari na Bei ya Hazina ya Pamoja

MwanzoVGISX • Hazina ya Pamoja

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 35.72

1 Apr · USD · MUTF · Kanusho

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18.49

PHRIX0.49%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 5.77

DRMCX1.05%

Virtus Convertible Fund Institutional Class

$ 40.06

ANNPX1.39%

Virtus KAR Small-Cap Core Fund Class I

$ 49.65

PKSFX0.51%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4.55

PIMSX0.00%

Virtus Global Allocation Fund Institutional Class

$ 11.22

PALLX0.81%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 13.30

SMVTX0.91%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10.70

HIBIX0.094%

Virtus Zevenbergen Technology Fund Institutional Class

$ 99.80

DRGTX1.55%

Virtus Silvant Focused Growth Fund Institutional Class

$ 78.67

PGFIX1.16%

Hazina ya pamoja

Bei iliyotangulia

$ 35.36

Mapato ya mwaka hadi leo

10.63%

Uwiano wa gharama

0.99%

Aina

Real Estate Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

208.41M USD

Mapato

2.44%

Ada za ununuzi

Tarehe ya kuanza

2 Mac 2009

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