Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPHRAX • ກອງທຶນຮວມ

Virtus Duff & Phelps Real Estate Securities Fund Class A

$18,81

25 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18,72

PHRIX0,053%

NAA Risk Managed Real Estate Fund Institutional

$32,74

GURIX0,092%

SEI Institutional Managed Trust Real Estate Fund Class F

$16,39

SETAX0,18%

PGIM US Real Estate Fund- Class Z

$15,53

PJEZX0,064%

Baron Real Estate Income Fund Institutional Shares

$17,07

BRIIX0,18%

Goehring & Rozencwajg Resources Fund Institutional Class

$16,06

GRHIX1,35%

Kinetics Global Fund Class Advisor Class A

$17,45

KGLAX0,17%

Franklin Gold and Precious Metals Fund Class A

$29,32

FKRCX1,01%

Lord Abbett Convertible Fund Class A

$15,73

LACFX0,19%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18,83

VRREX0,053%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,32%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

92,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,92%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 1995

ຂ່າວຕະຫຼາດ

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