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

$38,21

25 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$37,30

VGSCX0,46%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$38,40

VGISX0,47%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$39,70

VGSAX0,46%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19,62

VRREX0,051%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$19,49

PHRIX0,051%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$19,59

PHRAX0,051%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$18,37

VLPAX0,11%

Virtus KAR Small-Cap Core Fund Class C

$31,76

PKSCX0,75%

Virtus KAR Small-Cap Core Fund Class I

$52,08

PKSFX0,74%

Virtus KAR Small-Cap Core Fund Class A

$46,89

PKSAX0,74%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$38,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,91%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

197,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,95%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ຈ. 2016

ຂ່າວຕະຫຼາດ

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