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

ໜ້າທຳອິດVRREX • ກອງທຶນຮວມ

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19,34

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus KAR Small-Cap Core Fund Class R6

$49,90

VSCRX0,16%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4,57

PIMSX0,00%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$19,31

PHRAX0,31%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$19,21

PHRIX0,31%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$18,94

VLPAX0,053%

Virtus KAR Small-Cap Core Fund Class C

$30,25

PKSCX0,20%

Virtus KAR Small-Cap Core Fund Class I

$49,62

PKSFX0,18%

Virtus KAR Small-Cap Core Fund Class A

$44,67

PKSAX0,18%

Virtus Seix High Yield Fund Class I

$7,81

SAMHX0,26%

Virtus KAR Small-Cap Growth Fund Class I

$15,87

PXSGX0,38%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,74%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

155,12 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,47%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ພ.ຈ. 2014

ຂ່າວຕະຫຼາດ

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