Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) 共同基金价格和资讯

首页PHRAX • 共同基金

Virtus Duff & Phelps Real Estate Securities Fund Class A

$18.31

4月28日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$18.17

年初至今回报率

0.17%

费用比率

1.24%

类别

Real Estate Sector Equity

晨星评级

净资产

9445.99万 USD

收益

1.87%

初期认购费

5.50%

成立日

1995年3月1日

市场资讯

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云鸿绿色CTI公司面临纳斯达克摘牌风险，因未达最低价格要求提供者 Investing.com