Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમPHRAX • મ્યુચ્યુઅલ ફંડ

Virtus Duff & Phelps Real Estate Securities Fund Class A

$18.31

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.17

YTD વળતર

0.17%

ખર્ચનો ગુણોત્તર

1.24%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.45 કરોડ USD

ઊપજ

1.87%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

1 માર્ચ, 1995

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