Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

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መነሻVGSAX • የጋራ ፈንድ

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$34.78

ኤፕሪ 28 · USD · MUTF · ተጠያቂነትን ማንሳት

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 KAR Emerging Markets Small-Cap Fund Class I

$15.92

VIESX0.38%

Virtus KAR Small-Cap Core Fund Class A

$47.88

PKSAX0.23%

Virtus KAR Small-Cap Core Fund Class R6

$52.64

VSCRX0.21%

Virtus KAR Small-Cap Core Fund Class C

$34.49

PKSCX0.23%

Virtus KAR Small-Cap Core Fund Class I

$52.40

PKSFX0.21%

Virtus KAR Mid-Cap Core Fund Class I

$56.56

VIMCX0.19%

Virtus KAR Mid-Cap Core Fund Class A

$54.66

VMACX0.20%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$32.69

VGSCX0.86%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$34.49

የዓመት እስከ ዛሬ ተመላሽ

1.60%

የወጪ ንፅፅር

1.24%

ምድብ

Real Estate Sector Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

21.53 ሚ USD

ገቢ

2.19%

ቀድሞ የሚቀርብ

5.50%

መጀመሪያ ቀን

2 ማርች 2009

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