Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) 共同基金价格和资讯

首页VRREX • 共同基金

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19.34

3月17日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$19.27

年初至今回报率

10.74%

费用比率

0.79%

类别

Real Estate Sector Equity

晨星评级

净资产

1.55亿 USD

收益

2.47%

初期认购费

成立日

2014年11月12日

市场资讯

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