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

НүүрPHRAX • Хамтын сан

Virtus Duff & Phelps Real Estate Securities Fund Class A

$ 18.81

7-р сарын 25 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 18.80

YTD өгөөж

-0.32%

Зардлын харьцаа

1.24%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

92.53 сая USD

Өгөөж

1.92%

Эхлэл зардал

5.50%

Эхлэх огноо

1995 оны 3-р сарын 1

Зах зээлийн мэдээ

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