Harga Dana Amanah & Berita Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX)

Laman UtamaPHRAX • Dana Amanah

Virtus Duff & Phelps Real Estate Securities Fund Class A

$19.25

16 Mac · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$19.09

Pulangan Tahun Setakat Ini

10.69%

Nisbah belanja

1.24%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

89.70J USD

Hasil

2.03%

Caj muka

5.50%

Tarikh permulaan

1 Mac 1995

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