តម្លៃសង្គហធន Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមVGSAX • សង្គហធន

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

36.88$

14 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

34.68$

VGSCX0.43%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35.66$

VGISX0.45%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

35.49$

VRGEX0.45%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18.20$

VRREX0.61%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18.09$

PHRIX0.61%

Virtus Duff & Phelps Real Estate Securities Fund Class A

18.19$

PHRAX0.66%

Virtus KAR Small-Cap Core Fund Class I

52.13$

PKSFX0.62%

Virtus KAR Small-Cap Core Fund Class A

46.95$

PKSAX0.62%

Virtus KAR Small-Cap Core Fund Class R6

52.42$

VSCRX0.63%

Virtus Silvant Large-Cap Growth Stock Fund Class R6

18.35$

STCZX1.40%

សង្គហធន

បិទពីមុន

36.72$

ផលចំណេញ YTD

9.21%

អនុបាតចំណាយ

1.24%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

21.51 លាន USD

លទ្ធផល

2.29%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

2 មីនា 2009

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