Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрPHRAX • Хамтын сан

Virtus Duff & Phelps Real Estate Securities Fund Class A

$ 18.31

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 18.17

YTD өгөөж

0.17%

Зардлын харьцаа

1.24%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

94.46 сая USD

Өгөөж

1.87%

Эхлэл зардал

5.50%

Эхлэх огноо

1995 оны 3-р сарын 1

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