Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻVGISX • የጋራ ፈንድ

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$34.89

ዲሴም 31 · USD · MUTF · ተጠያቂነትን ማንሳት

Virtus Duff & Phelps Real Estate Securities Fund Class I

$17.68

PHRIX0.79%

Virtus Global Allocation Fund Institutional Class

$11.25

PALLX0.35%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$5.97

DRMCX1.16%

Virtus Convertible Fund Institutional Class

$38.71

ANNPX0.44%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$15.60

VLPIX0.38%

Virtus KAR Small-Cap Core Fund Class I

$48.65

PKSFX1.32%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.58

PIMSX0.22%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.76

HIBIX0.093%

Virtus Zevenbergen Technology Fund Institutional Class

$110.14

DRGTX0.92%

Virtus Seix High Yield Fund Class I

$7.94

SAMHX0.00%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$35.10

የዓመት እስከ ዛሬ ተመላሽ

10.97%

የወጪ ንፅፅር

0.99%

ምድብ

Real Estate Sector Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

191.66 ሚ USD

ገቢ

2.20%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

2 ማርች 2009

ዜና ላይ

Seeking Alpha

ከ2 ቀናት በፊት

Virtus Duff & Phelps Global Real Estate Securities Fund Q3 2025 Commentary