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

$34.89

12月31日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$35.10

年初至今回报率

10.97%

费用比率

0.99%

类别

Real Estate Sector Equity

晨星评级

净资产

1.92亿 USD

收益

2.20%

初期认购费

成立日

2009年3月2日