Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) میچوئل فنڈ کی قیمت اور خبریں

ہومPHRAX • میوچوئل فنڈ

Virtus Duff & Phelps Real Estate Securities Fund Class A

$18.02

26 جنوری · USD · MUTF · اعلان دستبرداری

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$16.46

VLPAX0.00%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18.03

VRREX0.22%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$36.86

VGSAX0.081%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$17.92

PHRIX0.17%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$16.25

VLPCX0.00%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$16.27

VLPIX0.00%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$34.65

VGSCX0.087%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$35.64

VGISX0.084%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$35.46

VRGEX0.085%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.59

PIMSX0.00%

میوچوئل فنڈ

گزشتہ قیمت

$18.05

YTD ریٹرن

0.24%

خرچ کا تناسب

1.24%

زمرہ

Real Estate Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

8.29 کروڑ USD

حاصل

2.24%

فرنٹ لوڈ

5.50%

آغاز تاریخ

1 مارچ، 1995

مارکیٹ کی خبریں

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