Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) Presyo ng Mutual Fund at Balita

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Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$38.23

Abr 23 · USD · MUTF · Disclaimer

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DRMCX0.00%

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$43.35

ANNPX0.18%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$19.81

PHRIX1.23%

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$4.57

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PALLX0.51%

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$14.28

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$10.72

HIBIX0.093%

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$116.48

DRGTX1.35%

Mutual fund

Nakaraang pagsara

$37.88

YTD return

1.35%

Expense ratio

0.99%

Kategorya

Real Estate Sector Equity

Morningstar Rating

Mga net na asset

190.33M USD

Yield

2.67%

Front load

Petsa ng inception

Mar 2, 2009

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