Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVRGEX • મ્યુચ્યુઅલ ફંડ

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$35.49

14 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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 A

$36.88

VGSAX0.44%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$35.33

YTD વળતર

9.63%

ખર્ચનો ગુણોત્તર

0.87%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

18.66 કરોડ USD

ઊપજ

3.04%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 નવે, 2016

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