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

ໜ້າທຳອິດVRREX • ກອງທຶນຮວມ

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18,27

15 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus KAR Small-Cap Core Fund Class R6

$53,38

VSCRX1,83%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4,59

PIMSX0,00%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18,15

PHRIX0,33%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$18,25

PHRAX0,33%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$34,85

VGSCX0,49%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$35,84

VGISX0,50%

Virtus KAR Small-Cap Core Fund Class I

$53,09

PKSFX1,84%

Virtus KAR Small-Cap Core Fund Class A

$47,82

PKSAX1,85%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$35,66

VRGEX0,48%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$37,06

VGSAX0,49%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,67%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

139,18 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,73%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ພ.ຈ. 2014

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