Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) 共同基金价格和资讯

首页PHRAX • 共同基金

Virtus Duff & Phelps Real Estate Securities Fund Class A

$19.78

3月2日 · USD · MUTF · 免责声明

Virtus Duff & Phelps Real Estate Securities Fund Class I

$19.67

PHRIX0.51%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19.80

VRREX0.56%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$39.79

VGSAX0.30%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$19.04

VLPAX1.76%

Virtus KAR Small-Cap Core Fund Class I

$52.61

PKSFX0.50%

Virtus KAR Small-Cap Core Fund Class A

$47.36

PKSAX0.49%

Virtus KAR Small-Cap Core Fund Class C

$32.08

PKSCX0.50%

Virtus KAR Small-Cap Core Fund Class R6

$52.90

VSCRX0.49%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$37.38

VGSCX0.29%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$38.48

VGISX0.31%

共同基金

昨日收盘价

$19.67

年初至今回报率

2.31%

费用比率

1.24%

类别

Real Estate Sector Equity

晨星评级

净资产

8404.71万 USD

收益

2.19%

初期认购费

5.50%

成立日

1995年3月1日