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

መነሻVGSAX • የጋራ ፈንድ

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$39.52

ፌብ 24 · USD · MUTF · ተጠያቂነትን ማንሳት

Virtus Duff & Phelps Real Estate Securities Fund Class A

$19.58

PHRAX0.26%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$37.13

VGSCX0.21%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$18.39

VLPAX0.22%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$38.22

VGISX0.23%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$38.04

VRGEX0.21%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19.61

VRREX0.26%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$19.48

PHRIX0.26%

Virtus KAR Small-Cap Core Fund Class C

$32.00

PKSCX0.76%

Virtus KAR Small-Cap Core Fund Class I

$52.47

PKSFX0.75%

Virtus KAR Small-Cap Core Fund Class A

$47.24

PKSAX0.75%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$39.61

የዓመት እስከ ዛሬ ተመላሽ

2.88%

የወጪ ንፅፅር

1.24%

ምድብ

Real Estate Sector Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

22.12 ሚ USD

ገቢ

2.23%

ቀድሞ የሚቀርብ

5.50%

መጀመሪያ ቀን

2 ማርች 2009

የገበያ ዜና

Nasdaq

ከ35 ደቂቃዎች በፊት

WSP Global Inc. Bottom Line Advances In Q4

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ከ1 ሰዓት በፊት

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