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

$19.25

ማርች 16 · USD · MUTF · ተጠያቂነትን ማንሳት

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19.27

VRREX0.78%

Virtus KAR Small-Cap Core Fund Class R6

$49.82

VSCRX0.46%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$18.93

VLPAX0.32%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$19.15

PHRIX0.84%

Virtus KAR Small-Cap Core Fund Class C

$30.19

PKSCX0.43%

Virtus KAR Small-Cap Core Fund Class I

$49.53

PKSFX0.45%

Virtus KAR Small-Cap Core Fund Class A

$44.59

PKSAX0.45%

AQR Small Cap Momentum Style Fund Class R6

$21.16

QSMRX1.39%

AQR Small Cap Momentum Style Fund Class I

$21.31

ASMOX1.43%

Sit Small Cap Dividend Growth Fund Class S

$19.65

SDFSX0.87%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$19.09

የዓመት እስከ ዛሬ ተመላሽ

10.69%

የወጪ ንፅፅር

1.24%

ምድብ

Real Estate Sector Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

89.70 ሚ USD

ገቢ

2.03%

ቀድሞ የሚቀርብ

5.50%

መጀመሪያ ቀን

1 ማርች 1995

የገበያ ዜና

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