Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) Investitsion fond narxi va yangiliklar

Bosh sahifaVGISX • Investfond

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,89 $

31-dek · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

35,10 $

Yil boshidan daromad

10,97%

Xarajatlar nisbati

0,99%

Turkum

Real Estate Sector Equity

Morningstar reytingi

Sof aktivlar

191,66 mln USD

Daromad

2,20%

Komissiya

Kuchga kirgan sanasi

2-mar, 2009

Yangiliklarda

Seeking Alpha

2 kun oldin

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