Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

ገንዘብ አስተዳደር

መነሻPHRAX • የጋራ ፈንድ

Virtus Duff & Phelps Real Estate Securities Fund Class A

$18.31

ኤፕሪ 28 · USD · MUTF · ተጠያቂነትን ማንሳት

Cohen & Steers Realty Shares Fund Class A

$66.02

CSJAX0.76%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18.33

VRREX0.77%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.22

PHRIX0.77%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$32.69

VGSCX0.86%

Brandes International Equity Fund A

$23.64

BIEAX0.81%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$33.70

VGISX0.84%

Virtus KAR Emerging Markets Small-Cap Fund Class A

$15.75

VAESX0.32%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$16.55

VLPIX0.73%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$15.92

VIESX0.38%

Virtus KAR Emerging Markets Small-Cap Fund Class R6

$16.10

VRESX0.37%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$18.17

የዓመት እስከ ዛሬ ተመላሽ

0.17%

የወጪ ንፅፅር

1.24%

ምድብ

Real Estate Sector Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

94.46 ሚ USD

ገቢ

1.87%

ቀድሞ የሚቀርብ

5.50%

መጀመሪያ ቀን

1 ማርች 1995

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