Harga Dana Amanah & Berita Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX)

Laman UtamaVGSAX • Dana Amanah

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$39.52

24 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$39.61

Pulangan Tahun Setakat Ini

2.88%

Nisbah belanja

1.24%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

22.12J USD

Hasil

2.23%

Caj muka

5.50%

Tarikh permulaan

2 Mac 2009

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