តម្លៃសង្គហធន Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមVGSAX • សង្គហធន

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

34.78$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

34.49$

ផលចំណេញ YTD

1.60%

អនុបាតចំណាយ

1.24%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

21.53 លាន USD

លទ្ធផល

2.19%

ច្រើនពេលដំបូង

5.50%

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