Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) میچوئل فنڈ کی قیمت اور خبریں

ہومPHRIX • میوچوئل فنڈ

Virtus Duff & Phelps Real Estate Securities Fund Class I

$19.01

21 فروری · USD · MUTF · اعلان دستبرداری

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$33.59

VGISX1.00%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$17.04

VLPIX1.27%

Virtus KAR Small-Cap Core Fund Class I

$56.09

PKSFX1.48%

Virtus KAR Mid-Cap Core Fund Class I

$59.10

VIMCX1.38%

Virtus KAR Small-Cap Growth Fund Class I

$30.97

PXSGX2.58%

Virtus KAR Mid-Cap Growth Fund Class I

$61.22

PICMX1.40%

Fidelity Advisor Emerging Asia Fund - Class Z

$53.23

FIQPX0.40%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$32.63

VGSCX1.03%

Brandes International Small Cap Equity Fund Class A

$19.87

BISAX0.85%

Upright Growth & Income Fund

$20.79

UPDDX3.97%

میوچوئل فنڈ

گزشتہ قیمت

$19.22

YTD ریٹرن

0.59%

خرچ کا تناسب

0.99%

زمرہ

Real Estate Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

13.64 کروڑ USD

حاصل

2.01%

فرنٹ لوڈ

آغاز تاریخ

29 دسمبر، 2006

مارکیٹ کی خبریں

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