Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) Хамтын сангийн үнэ & Мэдээ

НүүрVRGEX • Хамтын сан

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$ 38.04

2-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$ 37.13

VGSCX0.21%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 38.22

VGISX0.23%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$ 39.52

VGSAX0.23%

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 Duff & Phelps Real Estate Securities Fund Class A

$ 19.58

PHRAX0.26%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$ 18.39

VLPAX0.22%

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%

Хамтын сан

Өмнөх хаалт

$ 38.12

YTD өгөөж

2.91%

Зардлын харьцаа

0.87%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

197.73 сая USD

Өгөөж

2.95%

Эхлэл зардал

Эхлэх огноо

2016 оны 11-р сарын 3

Зах зээлийн мэдээ

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