Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) 共同基金价格和资讯

首页VGISX • 共同基金

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$35.72

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$35.36

年初至今回报率

10.63%

费用比率

0.99%

类别

Real Estate Sector Equity

晨星评级

净资产

2.08亿 USD

收益

2.44%

初期认购费

成立日

2009年3月2日

市场资讯

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