Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVGSAX • ກອງທຶນຮວມ

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$34,68

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Causeway International Value Fund Class Institutional

$20,46

CIVIX0,44%

Causeway International Value Fund Class Investor

$20,29

CIVVX0,44%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$33,59

VGISX1,00%

Brandes International Small Cap Equity Fund Class A

$19,87

BISAX0,85%

Upright Growth & Income Fund

$20,79

UPDDX3,97%

Brandes International Small Cap Equity Fund Class R6

$20,15

BISRX0,89%

Needham Aggressive Growth Fund Institutional Class

$48,79

NEAIX2,91%

Brandes International Small Cap Equity Fund Class C

$18,99

BINCX0,89%

Needham Small Cap Growth Fund Retail Class

$18,05

NESGX2,70%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$33,50

VRGEX1,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,48%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

21,44 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,19%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ນ. 2009

ຂ່າວຕະຫຼາດ

CNBC

4 ຊົ່ວໂມງກ່ອນ

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1,71%