Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVRGEX • ກອງທຶນຮວມ

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$34,91

7 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$36,29

VGSAX0,25%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,63%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

186,57 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,04%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ຈ. 2016

ຂ່າວຕະຫຼາດ

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