Virtus Duff & Phelps Global Real Estate Securities Fund Class I（VGISX）投資信託の基準価額、ニュース

ホームVGISX • 投資信託

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$34.89

12月31日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$35.10

年初来リターン

10.97%

経費率

0.99%

カテゴリ

Real Estate Sector Equity

Morningstar のレーティング

純資産

1.92億 USD

利回り

2.20%

初期販売手数料

設定日

2009/03/02

ニューストピック

Seeking Alpha

2 日前

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