Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻPHRAX • የጋራ ፈንድ

Virtus Duff & Phelps Real Estate Securities Fund Class A

$18.05

ጃን 23 · USD · MUTF · ተጠያቂነትን ማንሳት

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18.07

VRREX0.33%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$17.95

PHRIX0.28%

Virtus KAR Small-Cap Core Fund Class I

$52.52

PKSFX1.41%

Virtus KAR Small-Cap Core Fund Class A

$47.30

PKSAX1.42%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$34.68

VGSCX0.58%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$35.67

VGISX0.59%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$35.49

VRGEX0.57%

Virtus KAR Small-Cap Core Fund Class R6

$52.81

VSCRX1.42%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$36.89

VGSAX0.57%

Virtus Silvant Large-Cap Growth Stock Fund Class R6

$18.22

STCZX0.50%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$17.99

የዓመት እስከ ዛሬ ተመላሽ

0.24%

የወጪ ንፅፅር

1.24%

ምድብ

Real Estate Sector Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

82.92 ሚ USD

ገቢ

2.24%

ቀድሞ የሚቀርብ

5.50%

መጀመሪያ ቀን

1 ማርች 1995

የገበያ ዜና

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