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

ទំព័រដើមVGSAX • សង្គហធន

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

36.15$

15 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33.90$

VGSCX0.47%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35.06$

VGISX0.49%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18.21$

PHRIX0.50%

Virtus Duff & Phelps Real Estate Securities Fund Class A

18.30$

PHRAX0.55%

Virtus KAR Small-Cap Core Fund Class C

37.75$

PKSCX1.15%

Virtus KAR Small-Cap Core Fund Class I

57.53$

PKSFX1.15%

Virtus KAR Small-Cap Core Fund Class A

52.52$

PKSAX1.15%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

34.99$

VRGEX0.49%

Virtus KAR Small-Cap Core Fund Class R6

57.81$

VSCRX1.15%

សង្គហធន

បិទពីមុន

35.98$

ផលចំណេញ YTD

5.24%

អនុបាតចំណាយ

1.24%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

21.50 លាន USD

លទ្ធផល

2.11%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

2 មីនា 2009

ព័ត៌មានទីផ្សារ

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51 នាទីមុន

Gemini Files Nasdaq IPO Amid $282M 2025 Loss and Rising Crypto Market Interest

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51 នាទីមុន

Futures: Powell Speech Looms; 3 Stocks Forging Buy Points

Stock market today: Dow eyes record on UnitedHealth surge, S&P 500, Nasdaq fall as rate-cut bets cool

Stocks close mixed as Dow just misses a record high

.DJI

0.078%