Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) Harga & Berita Reksa Dana - Google Finance

Finance

BerandaVGSAX • Reksadana

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$36,29

7 Jan · USD · MUTF · Pernyataan Penyangkalan

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$34,91

VRGEX0,26%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$34,13

VGSCX0,23%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$35,09

VGISX0,23%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$17,78

VRREX0,78%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$15,30

VLPCX0,20%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$15,50

VLPAX0,19%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$17,67

PHRIX0,79%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$15,32

VLPIX0,20%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$17,76

PHRAX0,84%

Kinetics Paradigm Fund Advisor Class C

$86,73

KNPCX3,21%

Tutup sebelumnya

$36,38

Laba YTD

9,21%

Rasio pengeluaran

1,24%

Kategori

Real Estate Sector Equity

Peringkat Morningstar

Aset bersih

21,51 jt USD

Hasil

2,29%

Beban awal

5,50%

Tanggal mulai

2 Mar 2009

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